DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+2.77%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.56B
AUM Growth
+$3.56B
(+3.7%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
183
New
21
Increased
56
Reduced
52
Closed
5
Top Buys
| 1 |
S&P Global
SPGI
|
$73.6M |
| 2 |
Wabtec
WAB
|
$30.6M |
| 3 |
Illumina
ILMN
|
$23.5M |
| 4 |
CarMax
KMX
|
$21.4M |
| 5 |
Roper Technologies
ROP
|
$20.2M |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$68.4M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$66M |
| 3 |
Waste Connections
WCN
|
$16.5M |
| 4 |
Intuitive Surgical
ISRG
|
$16.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
$13.3M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Industrials | 19.43% |
| 3 | Technology | 17.46% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$100B
| $1.64M | 0.05% |
+31,980
| New | +$1.64M |
|
77
Capital One
COF
$142B
| $1.63M | 0.05% |
25,643
| – | – |
|
78
East-West Bancorp
EWBC
$14.7B
| $1.6M | 0.05% |
46,928
+38,428
| +452% | +$1.31M |
|
79
Duluth Holdings
DLTH
$88.7M
| $1.56M | 0.04% |
63,676
+7,221
| +13% | +$177K |
|
|
BCR
80
DELISTED
CR Bard Inc.
BCR
| $1.53M | 0.04% |
+6,515
| New | +$1.53M |
|
81
Middleby
MIDD
$6.87B
| $1.52M | 0.04% |
13,226
+954
| +8% | +$110K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.52M | 0.04% |
7
| – | – |
|
|
CERN
83
DELISTED
Cerner Corp
CERN
| $1.5M | 0.04% |
+25,555
| New | +$1.5M |
|
84
IBM
IBM
$227B
| $1.42M | 0.04% |
9,813
-549
| -5% | -$79.7K |
|
85
Teladoc Health
TDOC
$1.37B
| $1.4M | 0.04% |
87,502
+48,310
| +123% | +$774K |
|
86
Cognizant
CTSH
$35.1B
| $1.4M | 0.04% |
24,452
+20,452
| +511% | +$1.17M |
|
|
SBNY
87
DELISTED
Signature Bank
SBNY
| $1.39M | 0.04% |
+11,140
| New | +$1.39M |
|
88
Merck
MRK
$210B
| $1.37M | 0.04% |
24,957
| – | – |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $1.36M | 0.04% |
17,962
| – | – |
|
90
Douglas Dynamics
PLOW
$754M
| $1.3M | 0.04% |
50,647
+3,149
| +7% | +$81K |
|
91
Church & Dwight Co
CHD
$22.7B
| $1.29M | 0.04% |
+25,068
| New | +$1.29M |
|
92
US Bancorp
USB
$75.5B
| $1.28M | 0.04% |
31,686
| – | – |
|
93
McCormick & Company Non-Voting
MKC
$18.7B
| $1.25M | 0.04% |
23,466
| – | – |
|
|
IHS
94
DELISTED
IHS INC CL-A COM STK
IHS
| $1.24M | 0.03% |
+10,719
| New | +$1.24M |
|
95
Canadian National Railway
CNI
$60.3B
| $1.18M | 0.03% |
20,000
| – | – |
|
96
Pfizer
PFE
$141B
| $1.15M | 0.03% |
34,521
-207
| -0.6% | -$6.91K |
|
97
Coca-Cola
KO
$297B
| $1.15M | 0.03% |
25,414
-2,800
| -10% | -$127K |
|
98
3D Systems Corporation
DDD
$263M
| $1.1M | 0.03% |
80,008
-392,480
| -83% | -$5.37M |
|
99
Under Armour
UAA
$2.17B
| $1.07M | 0.03% |
26,580
+12,481
| +89% | +$501K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.05M | 0.03% |
12,565
| – | – |
|