DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+8.85%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.54B
AUM Growth
-$23.6M
(-0.66%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
187
New
6
Increased
45
Reduced
77
Closed
15
Top Buys
| 1 |
Wabtec
WAB
|
$24M |
| 2 |
BlackLine
BL
|
$13.3M |
| 3 |
Steris
STE
|
$13M |
| 4 |
Ecolab
ECL
|
$10.4M |
| 5 |
PROS Holdings
PRO
|
$7.6M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$54.4M |
| 2 |
LKQ Corp
LKQ
|
$33.5M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$29.5M |
| 4 |
Fastenal
FAST
|
$29.4M |
| 5 |
PRA Group
PRAA
|
$24.1M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 18.8% |
| 3 | Industrials | 16.99% |
| 4 | Healthcare | 15% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $1.41M | 0.04% |
23,306
| – | – |
|
|
77
Signet Jewelers
SIG
$3.73B
| $1.4M | 0.04% |
20,265
-785,395
| -97% | -$54.4M |
|
78
WSFS Financial
WSFS
$3.27B
| $1.36M | 0.04% |
29,507
+580
| +2% | +$26.7K |
|
79
Teladoc Health
TDOC
$1.35B
| $1.33M | 0.04% |
53,110
-30,033
| -36% | -$751K |
|
80
McCormick & Company Non-Voting
MKC
$18.8B
| $1.28M | 0.04% |
26,278
+2,812
| +12% | +$137K |
|
81
Duluth Holdings
DLTH
$135M
| $1.28M | 0.04% |
60,066
-2,189
| -4% | -$46.6K |
|
82
IBM
IBM
$230B
| $1.23M | 0.03% |
7,395
-442
| -6% | -$73.6K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.08M | 0.03% |
11,950
+334
| +3% | +$30K |
|
84
Coca-Cola
KO
$294B
| $1.06M | 0.03% |
24,914
| – | – |
|
85
Pfizer
PFE
$140B
| $1.05M | 0.03% |
32,482
-1,459
| -4% | -$47.3K |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $1.05M | 0.03% |
15,941
| – | – |
|
87
Walt Disney
DIS
$214B
| $1.02M | 0.03% |
8,987
+240
| +3% | +$27.2K |
|
88
Monro
MNRO
$515M
| $930K | 0.03% |
17,855
+677
| +4% | +$35.3K |
|
89
Apple
AAPL
$3.56T
| $853K | 0.02% |
23,764
| – | – |
|
90
DexCom
DXCM
$31.7B
| $817K | 0.02% |
38,556
+2,416
| +7% | +$51.2K |
|
91
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $791K | 0.02% |
10,186
+1,585
| +18% | +$123K |
|
92
3M
MMM
$82.8B
| $768K | 0.02% |
4,801
| – | – |
|
93
Mesa Laboratories
MLAB
$354M
| $754K | 0.02% |
6,148
+1,867
| +44% | +$229K |
|
94
3D Systems Corporation
DDD
$263M
| $747K | 0.02% |
49,935
-5,928
| -11% | -$88.7K |
|
95
Vanguard Real Estate ETF
VNQ
$34.3B
| $745K | 0.02% |
9,015
| – | – |
|
96
Colgate-Palmolive
CL
$67.6B
| $726K | 0.02% |
9,925
| – | – |
|
97
Alphabet (Google) Class A
GOOGL
$2.81T
| $715K | 0.02% |
16,860
| – | – |
|
98
Eli Lilly
LLY
$666B
| $703K | 0.02% |
8,353
| – | – |
|
99
Edwards Lifesciences
EW
$47.5B
| $694K | 0.02% |
+22,143
| New | +$694K |
|
|
OB
100
DELISTED
Onebeacon Insurance Group Ltd
OB
| $693K | 0.02% |
43,298
-795
| -2% | -$12.7K |
|