DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
-1.67%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.01B
AUM Growth
-$310M
(-7.2%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
179
New
6
Increased
29
Reduced
83
Closed
18
Top Buys
| 1 |
Core Laboratories
CLB
|
$36.4M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$26.7M |
| 3 |
CarMax
KMX
|
$25.4M |
| 4 |
Bio-Techne
TECH
|
$22.6M |
| 5 |
Pricesmart
PSMT
|
$20.9M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$55.9M |
| 2 |
Schlumberger
SLB
|
$53.8M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$42.1M |
| 4 |
Qualcomm
QCOM
|
$38.9M |
| 5 |
Waste Connections
WCN
|
$31.9M |
Sector Composition
| 1 | Industrials | 19.92% |
| 2 | Financials | 17.2% |
| 3 | Technology | 16.11% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.45M | 0.04% |
7
| – | – |
|
77
Canadian National Railway
CNI
$60.4B
| $1.42M | 0.04% |
20,000
| – | – |
|
|
XOOM
78
DELISTED
XOOM CORP COM
XOOM
| $1.39M | 0.03% |
+63,379
| New | +$1.39M |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $1.38M | 0.03% |
19,487
| – | – |
|
80
Chevron
CVX
$318B
| $1.29M | 0.03% |
10,827
-404
| -4% | -$48.2K |
|
81
Middleby
MIDD
$7.19B
| $1.29M | 0.03% |
14,596
-5,612
| -28% | -$494K |
|
82
US Bancorp
USB
$76.5B
| $1.19M | 0.03% |
28,486
| – | – |
|
83
Pfizer
PFE
$140B
| $1.18M | 0.03% |
41,895
-580
| -1% | -$16.3K |
|
84
Merck
MRK
$210B
| $1.16M | 0.03% |
20,541
-160
| -0.8% | -$9.05K |
|
85
Coca-Cola
KO
$294B
| $1.16M | 0.03% |
27,162
| – | – |
|
86
Apple
AAPL
$3.56T
| $1.16M | 0.03% |
45,972
+80
| +0.2% | +$2.02K |
|
87
Fortinet
FTNT
$58.6B
| $1.12M | 0.03% |
221,800
-24,145
| -10% | -$122K |
|
|
ENV
88
DELISTED
ENVESTNET, INC.
ENV
| $989K | 0.02% |
21,967
-569
| -3% | -$25.6K |
|
89
McCormick & Company Non-Voting
MKC
$18.8B
| $957K | 0.02% |
28,620
-220
| -0.8% | -$7.36K |
|
|
AMBR
90
DELISTED
Amber Road, Inc.
AMBR
| $938K | 0.02% |
54,088
-2,363
| -4% | -$41K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $902K | 0.02% |
11,725
+450
| +4% | +$34.6K |
|
92
Walt Disney
DIS
$214B
| $794K | 0.02% |
8,919
| – | – |
|
93
Gilead Sciences
GILD
$140B
| $760K | 0.02% |
7,142
+182
| +3% | +$19.4K |
|
94
Douglas Dynamics
PLOW
$772M
| $737K | 0.02% |
37,781
-2,543
| -6% | -$49.6K |
|
|
BAGL
95
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $729K | 0.02% |
36,150
+1,575
| +5% | +$31.8K |
|
96
Comcast
CMCSA
$125B
| $679K | 0.02% |
25,250
| – | – |
|
97
Colgate-Palmolive
CL
$67.6B
| $652K | 0.02% |
10,000
| – | – |
|
|
SWN
98
DELISTED
Southwestern Energy Company
SWN
| $642K | 0.02% |
18,359
-1,598,630
| -99% | -$55.9M |
|
99
Eli Lilly
LLY
$666B
| $620K | 0.02% |
9,554
| – | – |
|
100
Enterprise Products Partners
EPD
$68.9B
| $613K | 0.02% |
15,200
-1,500
| -9% | -$60.5K |
|