DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
-6.2%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.53B
AUM Growth
-$172M
(-4.6%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
210
New
11
Increased
77
Reduced
56
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$60.9M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$39.1M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$27.6M |
| 4 |
IMAX
IMAX
|
$25.7M |
| 5 |
TransDigm Group
TDG
|
$22.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$34.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$27.4M |
| 3 |
Markel Group
MKL
|
$23.1M |
| 4 |
SEI Investments
SEIC
|
$19.9M |
| 5 |
Tyler Technologies
TYL
|
$18.5M |
Sector Composition
| 1 | Financials | 23.99% |
| 2 | Industrials | 17.66% |
| 3 | Technology | 13.56% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $1.63M | 0.05% |
20,176
| – | – |
|
77
IBM
IBM
$231B
| $1.63M | 0.05% |
11,770
+229
| +2% | +$31.7K |
|
78
SBA Communications
SBAC
$20.7B
| $1.54M | 0.04% |
14,715
| – | – |
|
79
Apple
AAPL
$3.53T
| $1.45M | 0.04% |
52,648
+656
| +1% | +$18.1K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.37M | 0.04% |
7
| – | – |
|
81
US Bancorp
USB
$76.5B
| $1.33M | 0.04% |
32,507
+4,021
| +14% | +$165K |
|
82
Fortinet
FTNT
$58.5B
| $1.31M | 0.04% |
154,150
| – | – |
|
83
Middleby
MIDD
$7.16B
| $1.22M | 0.03% |
11,610
-14,835
| -56% | -$1.56M |
|
84
Merck
MRK
$209B
| $1.16M | 0.03% |
24,614
+972
| +4% | +$45.8K |
|
85
Canadian National Railway
CNI
$60.1B
| $1.14M | 0.03% |
20,000
| – | – |
|
86
Coca-Cola
KO
$294B
| $1.14M | 0.03% |
28,300
+86
| +0.3% | +$3.45K |
|
87
Pfizer
PFE
$139B
| $1.03M | 0.03% |
34,566
-2,213
| -6% | -$65.9K |
|
88
McCormick & Company Non-Voting
MKC
$18.8B
| $986K | 0.03% |
24,000
| – | – |
|
89
Walt Disney
DIS
$214B
| $979K | 0.03% |
9,579
| – | – |
|
90
Monro
MNRO
$519M
| $918K | 0.03% |
13,584
+632
| +5% | +$42.7K |
|
91
Douglas Dynamics
PLOW
$766M
| $900K | 0.03% |
45,301
+6,492
| +17% | +$129K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $896K | 0.03% |
12,150
| – | – |
|
93
Eli Lilly
LLY
$668B
| $794K | 0.02% |
9,484
-292
| -3% | -$24.4K |
|
94
Watsco
WSO
$16.2B
| $782K | 0.02% |
6,600
| – | – |
|
95
Chevron
CVX
$320B
| $763K | 0.02% |
9,671
-313
| -3% | -$24.7K |
|
96
Gilead Sciences
GILD
$140B
| $753K | 0.02% |
7,667
| – | – |
|
97
Under Armour
UAA
$2.23B
| $726K | 0.02% |
15,106
-41,453
| -73% | -$1.99M |
|
98
WSFS Financial
WSFS
$3.25B
| $726K | 0.02% |
25,194
+1,210
| +5% | +$34.9K |
|
99
Comcast
CMCSA
$125B
| $690K | 0.02% |
24,250
-1,000
| -4% | -$28.5K |
|
100
Teladoc Health
TDOC
$1.36B
| $651K | 0.02% |
+29,205
| New | +$651K |
|