DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+6.23%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.57B
AUM Growth
+$36.8M
(+1%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
182
New
8
Increased
55
Reduced
70
Closed
14
Top Buys
| 1 |
TransDigm Group
TDG
|
$23.5M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$17.9M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$17.1M |
| 4 |
CarMax
KMX
|
$12.3M |
| 5 |
Intuitive Surgical
ISRG
|
$6.59M |
Top Sells
| 1 |
TNGO
Tangoe, Inc.
TNGO
|
$29.8M |
| 2 |
Biogen
BIIB
|
$26.6M |
| 3 |
SEI Investments
SEIC
|
$16.8M |
| 4 |
Healthcare Services Group
HCSG
|
$15M |
| 5 |
Verisk Analytics
VRSK
|
$13.3M |
Sector Composition
| 1 | Financials | 23.24% |
| 2 | Industrials | 18.69% |
| 3 | Technology | 14.62% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $1.39M | 0.04% |
32,507
| – | – |
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.39M | 0.04% |
7
| – | – |
|
78
Middleby
MIDD
$6.87B
| $1.32M | 0.04% |
12,230
+620
| +5% | +$66.9K |
|
79
Merck
MRK
$210B
| $1.29M | 0.04% |
25,558
+944
| +4% | +$47.6K |
|
80
Coca-Cola
KO
$297B
| $1.21M | 0.03% |
28,214
-86
| -0.3% | -$3.69K |
|
81
Canadian National Railway
CNI
$60.3B
| $1.12M | 0.03% |
20,000
| – | – |
|
82
EQT Corp
EQT
$32.2B
| $1.08M | 0.03% |
37,967
-10,899
| -22% | -$309K |
|
83
Pfizer
PFE
$141B
| $1.08M | 0.03% |
35,175
+609
| +2% | +$18.6K |
|
84
McCormick & Company Non-Voting
MKC
$18.7B
| $1.03M | 0.03% |
24,000
| – | – |
|
85
Walt Disney
DIS
$211B
| $1.02M | 0.03% |
9,684
+105
| +1% | +$11K |
|
86
Apple
AAPL
$3.54T
| $1.01M | 0.03% |
38,260
-14,388
| -27% | -$379K |
|
87
Douglas Dynamics
PLOW
$754M
| $998K | 0.03% |
47,343
+2,042
| +5% | +$43K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $976K | 0.03% |
12,555
+405
| +3% | +$31.5K |
|
89
Fortinet
FTNT
$58.7B
| $961K | 0.03% |
154,150
| – | – |
|
90
Chevron
CVX
$318B
| $859K | 0.02% |
9,546
-125
| -1% | -$11.2K |
|
91
Teladoc Health
TDOC
$1.37B
| $845K | 0.02% |
47,060
+17,855
| +61% | +$321K |
|
92
WSFS Financial
WSFS
$3.21B
| $826K | 0.02% |
25,517
+323
| +1% | +$10.5K |
|
93
Duluth Holdings
DLTH
$88.7M
| $821K | 0.02% |
+56,279
| New | +$821K |
|
|
TNGO
94
DELISTED
Tangoe, Inc.
TNGO
| $815K | 0.02% |
97,131
-3,553,610
| -97% | -$29.8M |
|
95
Monro
MNRO
$505M
| $808K | 0.02% |
12,203
-1,381
| -10% | -$91.4K |
|
96
Watsco
WSO
$16B
| $785K | 0.02% |
6,700
+100
| +2% | +$11.7K |
|
97
Vanguard Real Estate ETF
VNQ
$34.1B
| $680K | 0.02% |
8,530
+2,530
| +42% | +$202K |
|
98
Colgate-Palmolive
CL
$67.7B
| $670K | 0.02% |
10,055
| – | – |
|
99
3M
MMM
$81B
| $652K | 0.02% |
5,173
| – | – |
|
|
TRAK
100
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $632K | 0.02% |
+10,000
| New | +$632K |
|