DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+6.12%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.62B
AUM Growth
+$54.2M
(+1.5%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
182
New
4
Increased
32
Reduced
84
Closed
17
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$28.5M |
| 2 |
Roper Technologies
ROP
|
$27.5M |
| 3 |
Wabtec
WAB
|
$26.5M |
| 4 |
PROS Holdings
PRO
|
$17M |
| 5 |
Exponent
EXPO
|
$10.6M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$33.2M |
| 2 |
Biogen
BIIB
|
$25.7M |
| 3 |
CarMax
KMX
|
$21.5M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$20M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$14.2M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Industrials | 18.52% |
| 3 | Technology | 18.25% |
| 4 | Healthcare | 12.26% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duluth Holdings
DLTH
$126M
| $1.59M | 0.04% |
60,001
-3,675
| -6% | -$97.4K |
|
77
Douglas Dynamics
PLOW
$762M
| $1.57M | 0.04% |
49,099
-1,548
| -3% | -$49.4K |
|
78
Merck
MRK
$208B
| $1.5M | 0.04% |
25,114
+157
| +0.6% | +$9.35K |
|
79
IBM
IBM
$231B
| $1.49M | 0.04% |
9,813
| – | – |
|
80
US Bancorp
USB
$76B
| $1.36M | 0.04% |
31,686
| – | – |
|
81
Canadian National Railway
CNI
$60.3B
| $1.31M | 0.04% |
20,000
| – | – |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.3M | 0.04% |
6
-1
| -14% | -$216K |
|
83
3D Systems Corporation
DDD
$259M
| $1.19M | 0.03% |
66,494
-13,514
| -17% | -$243K |
|
84
McCormick & Company Non-Voting
MKC
$18.7B
| $1.17M | 0.03% |
23,466
| – | – |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $1.12M | 0.03% |
15,941
-2,021
| -11% | -$143K |
|
86
Pfizer
PFE
$139B
| $1.09M | 0.03% |
33,941
-580
| -2% | -$18.6K |
|
87
Coca-Cola
KO
$295B
| $1.08M | 0.03% |
25,414
| – | – |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.04M | 0.03% |
12,405
-160
| -1% | -$13.4K |
|
89
WSFS Financial
WSFS
$3.23B
| $990K | 0.03% |
27,130
+38
| +0.1% | +$1.39K |
|
90
Monro
MNRO
$516M
| $946K | 0.03% |
15,464
+1,339
| +9% | +$81.9K |
|
91
Chevron
CVX
$320B
| $845K | 0.02% |
8,212
-30
| -0.4% | -$3.09K |
|
92
Walt Disney
DIS
$214B
| $812K | 0.02% |
8,747
| – | – |
|
93
Vanguard Real Estate ETF
VNQ
$34B
| $782K | 0.02% |
9,015
| – | – |
|
94
Colgate-Palmolive
CL
$67.4B
| $736K | 0.02% |
9,925
-75
| -0.8% | -$5.56K |
|
95
3M
MMM
$81.5B
| $712K | 0.02% |
4,831
| – | – |
|
96
Apple
AAPL
$3.52T
| $680K | 0.02% |
24,068
-1,600
| -6% | -$45.2K |
|
97
Alphabet (Google) Class A
GOOGL
$2.76T
| $678K | 0.02% |
16,860
| – | – |
|
98
EQT Corp
EQT
$32.1B
| $666K | 0.02% |
16,845
-1,654
| -9% | -$65.4K |
|
99
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $642K | 0.02% |
8,901
+2,726
| +44% | +$197K |
|
|
OB
100
DELISTED
Onebeacon Insurance Group Ltd
OB
| $596K | 0.02% |
41,733
+25
| +0.1% | +$357 |
|