DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
-0.54%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.44B
AUM Growth
-$130M
(-3.6%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
174
New
6
Increased
39
Reduced
83
Closed
12
Top Buys
| 1 |
Tyler Technologies
TYL
|
$30.8M |
| 2 |
Illumina
ILMN
|
$22M |
| 3 |
Blackbaud
BLKB
|
$19.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$7.6M |
| 5 |
Roper Technologies
ROP
|
$6.85M |
Top Sells
| 1 |
Fastenal
FAST
|
$24.2M |
| 2 |
Waste Connections
WCN
|
$22.2M |
| 3 |
Markel Group
MKL
|
$17M |
| 4 |
Range Resources
RRC
|
$13.9M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$10.8M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Industrials | 18.6% |
| 3 | Technology | 15.96% |
| 4 | Healthcare | 12.88% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.9B
| $1.29M | 0.04% |
31,686
-821
| -3% | -$33.3K |
|
77
Merck
MRK
$210B
| $1.26M | 0.04% |
24,957
-601
| -2% | -$30.3K |
|
78
Canadian National Railway
CNI
$60.1B
| $1.25M | 0.04% |
20,000
| – | – |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $1.23M | 0.04% |
17,962
-214
| -1% | -$14.7K |
|
80
McCormick & Company Non-Voting
MKC
$18.9B
| $1.17M | 0.03% |
23,466
-534
| -2% | -$26.6K |
|
81
Duluth Holdings
DLTH
$108M
| $1.1M | 0.03% |
56,455
+176
| +0.3% | +$3.43K |
|
82
Douglas Dynamics
PLOW
$752M
| $1.09M | 0.03% |
47,498
+155
| +0.3% | +$3.55K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $1.02M | 0.03% |
12,565
+10
| +0.1% | +$813 |
|
84
Pfizer
PFE
$140B
| $977K | 0.03% |
34,728
-447
| -1% | -$12.6K |
|
85
Watsco
WSO
$16B
| $903K | 0.03% |
6,700
| – | – |
|
86
Fortinet
FTNT
$57.7B
| $892K | 0.03% |
145,650
-8,500
| -6% | -$52.1K |
|
87
WSFS Financial
WSFS
$3.23B
| $879K | 0.03% |
27,028
+1,511
| +6% | +$49.1K |
|
88
Monro
MNRO
$499M
| $876K | 0.03% |
12,251
+48
| +0.4% | +$3.43K |
|
89
Walt Disney
DIS
$212B
| $870K | 0.03% |
8,762
-922
| -10% | -$91.5K |
|
90
Chevron
CVX
$319B
| $783K | 0.02% |
8,212
-1,334
| -14% | -$127K |
|
91
EQT Corp
EQT
$32.3B
| $778K | 0.02% |
21,254
-16,713
| -44% | -$612K |
|
92
Vanguard Real Estate ETF
VNQ
$34.3B
| $739K | 0.02% |
8,815
+285
| +3% | +$23.9K |
|
93
Colgate-Palmolive
CL
$67.5B
| $706K | 0.02% |
10,000
-55
| -0.5% | -$3.88K |
|
94
3M
MMM
$81.5B
| $673K | 0.02% |
4,831
-342
| -7% | -$47.6K |
|
95
Apple
AAPL
$3.55T
| $656K | 0.02% |
24,068
-14,192
| -37% | -$387K |
|
96
PepsiCo
PEP
$203B
| $616K | 0.02% |
6,007
| – | – |
|
97
Under Armour
UAA
$2.17B
| $594K | 0.02% |
14,099
| – | – |
|
98
Emerson Electric
EMR
$73.3B
| $540K | 0.02% |
9,939
| – | – |
|
99
Eli Lilly
LLY
$661B
| $538K | 0.02% |
7,478
+110
| +1% | +$7.91K |
|
|
OB
100
DELISTED
Onebeacon Insurance Group Ltd
OB
| $530K | 0.02% |
41,644
+105
| +0.3% | +$1.34K |
|