DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+1.7%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.7B
AUM Growth
+$3.7B
(-8.7%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
202
New
36
Increased
69
Reduced
55
Closed
3
Top Buys
| 1 |
PRA Group
PRAA
|
$81.3M |
| 2 |
Mastercard
MA
|
$43.6M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$31.6M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$15.8M |
| 5 |
TransDigm Group
TDG
|
$15.7M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$116M |
| 2 |
Fastenal
FAST
|
$70.2M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$60.7M |
| 4 |
Core Laboratories
CLB
|
$58.5M |
| 5 |
Pricesmart
PSMT
|
$43.4M |
Sector Composition
| 1 | Financials | 24.96% |
| 2 | Technology | 16.02% |
| 3 | Industrials | 15.25% |
| 4 | Healthcare | 12.94% |
| 5 | Consumer Discretionary | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$22.8B
| $2.23M | 0.06% |
21,363
-1,513
| -7% | -$158K |
|
77
East-West Bancorp
EWBC
$14.7B
| $2.1M | 0.06% |
46,928
+38,428
| +452% | +$1.72M |
|
78
Amphenol
APH
$135B
| $1.93M | 0.05% |
+133,328
| New | +$1.93M |
|
79
Automatic Data Processing
ADP
$121B
| $1.91M | 0.05% |
23,832
| – | – |
|
80
Exxon Mobil
XOM
$477B
| $1.8M | 0.05% |
21,667
+267
| +1% | +$22.2K |
|
81
IBM
IBM
$227B
| $1.8M | 0.05% |
11,541
+8
| +0.1% | +$1.24K |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $1.79M | 0.05% |
20,176
+147
| +0.7% | +$13.1K |
|
|
XOOM
83
DELISTED
XOOM CORP COM
XOOM
| $1.77M | 0.05% |
83,936
-5,526
| -6% | -$116K |
|
|
CERN
84
DELISTED
Cerner Corp
CERN
| $1.77M | 0.05% |
+25,555
| New | +$1.77M |
|
85
Intuit
INTU
$187B
| $1.72M | 0.05% |
+17,054
| New | +$1.72M |
|
86
SBA Communications
SBAC
$21.4B
| $1.69M | 0.05% |
14,715
| – | – |
|
|
SBNY
87
DELISTED
Signature Bank
SBNY
| $1.63M | 0.04% |
+11,140
| New | +$1.63M |
|
88
Apple
AAPL
$3.54T
| $1.63M | 0.04% |
51,992
+2,380
| +5% | +$74.6K |
|
89
Affiliated Managers Group
AMG
$6.55B
| $1.58M | 0.04% |
+7,233
| New | +$1.58M |
|
90
Wabtec
WAB
$32.7B
| $1.54M | 0.04% |
+16,358
| New | +$1.54M |
|
|
TRAK
91
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.52M | 0.04% |
24,272
-1,841,917
| -99% | -$116M |
|
92
Polaris
PII
$3.22B
| $1.52M | 0.04% |
+10,276
| New | +$1.52M |
|
93
Cognizant
CTSH
$35.1B
| $1.49M | 0.04% |
24,452
+20,452
| +511% | +$1.25M |
|
94
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.43M | 0.04% |
7
| – | – |
|
95
Intercontinental Exchange
ICE
$100B
| $1.43M | 0.04% |
+31,980
| New | +$1.43M |
|
|
IHS
96
DELISTED
IHS INC CL-A COM STK
IHS
| $1.38M | 0.04% |
+10,719
| New | +$1.38M |
|
97
Church & Dwight Co
CHD
$22.7B
| $1.36M | 0.04% |
+33,428
| New | +$1.36M |
|
98
Merck
MRK
$210B
| $1.28M | 0.03% |
23,642
+1,503
| +7% | +$81.6K |
|
99
Align Technology
ALGN
$9.59B
| $1.28M | 0.03% |
+20,464
| New | +$1.28M |
|
100
Fortinet
FTNT
$58.7B
| $1.27M | 0.03% |
154,150
-14,500
| -9% | -$120K |
|