DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+7.62%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.12B
AUM Growth
+$101M
(+2.5%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
174
New
13
Increased
41
Reduced
71
Closed
9
Top Buys
| 1 |
Stratasys
SSYS
|
$48.8M |
| 2 |
Biogen
BIIB
|
$41.9M |
| 3 |
TNGO
Tangoe, Inc.
TNGO
|
$23.5M |
| 4 |
Signet Jewelers
SIG
|
$23.4M |
| 5 |
Chipotle Mexican Grill
CMG
|
$19.2M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$71.7M |
| 2 |
Jacobs Solutions
J
|
$54.6M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$48M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$33.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$25.5M |
Sector Composition
| 1 | Industrials | 18.56% |
| 2 | Financials | 18% |
| 3 | Technology | 16.73% |
| 4 | Healthcare | 11.21% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$480B
| $1.73M | 0.04% |
18,666
-494
| -3% | -$45.7K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $1.67M | 0.04% |
19,685
+198
| +1% | +$16.8K |
|
78
US Bancorp
USB
$76.1B
| $1.64M | 0.04% |
36,436
+7,950
| +28% | +$357K |
|
79
SBA Communications
SBAC
$21.3B
| $1.6M | 0.04% |
14,485
+88
| +0.6% | +$9.75K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.58M | 0.04% |
7
| – | – |
|
|
XOOM
81
DELISTED
XOOM CORP COM
XOOM
| $1.53M | 0.04% |
87,519
+24,140
| +38% | +$423K |
|
82
Middleby
MIDD
$7.05B
| $1.47M | 0.04% |
14,787
+191
| +1% | +$18.9K |
|
83
Canadian National Railway
CNI
$60.2B
| $1.38M | 0.03% |
20,000
| – | – |
|
84
Apple
AAPL
$3.52T
| $1.37M | 0.03% |
49,612
+3,640
| +8% | +$100K |
|
85
Pfizer
PFE
$140B
| $1.17M | 0.03% |
39,665
-2,230
| -5% | -$65.9K |
|
86
Merck
MRK
$209B
| $1.17M | 0.03% |
21,536
+995
| +5% | +$53.9K |
|
87
Coca-Cola
KO
$296B
| $1.15M | 0.03% |
27,162
| – | – |
|
88
Chevron
CVX
$321B
| $1.13M | 0.03% |
10,109
-718
| -7% | -$80.5K |
|
|
ENV
89
DELISTED
ENVESTNET, INC.
ENV
| $1.1M | 0.03% |
22,360
+393
| +2% | +$19.3K |
|
90
Fortinet
FTNT
$58B
| $1.07M | 0.03% |
175,150
-46,650
| -21% | -$286K |
|
91
Walt Disney
DIS
$213B
| $1.05M | 0.03% |
11,119
+2,200
| +25% | +$207K |
|
|
AMBR
92
DELISTED
Amber Road, Inc.
AMBR
| $979K | 0.02% |
95,749
+41,661
| +77% | +$426K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $968K | 0.02% |
11,925
+200
| +2% | +$16.2K |
|
94
McCormick & Company Non-Voting
MKC
$18.8B
| $892K | 0.02% |
24,000
-4,620
| -16% | -$172K |
|
|
WFM
95
DELISTED
Whole Foods Market Inc
WFM
| $797K | 0.02% |
15,800
| – | – |
|
96
Douglas Dynamics
PLOW
$764M
| $787K | 0.02% |
36,714
-1,067
| -3% | -$22.9K |
|
97
Comcast
CMCSA
$126B
| $732K | 0.02% |
25,250
| – | – |
|
98
Gilead Sciences
GILD
$141B
| $720K | 0.02% |
7,642
+500
| +7% | +$47.1K |
|
99
Watsco
WSO
$16.2B
| $706K | 0.02% |
6,600
+1,200
| +22% | +$128K |
|
100
3M
MMM
$81.5B
| $701K | 0.02% |
5,101
| – | – |
|