DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+8.77%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.79B
AUM Growth
+$3.79B
(+7.1%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
195
New
23
Increased
54
Reduced
63
Closed
6
Top Buys
| 1 |
BlackLine
BL
|
$48.3M |
| 2 |
Watsco
WSO
|
$47.7M |
| 3 |
Verisk Analytics
VRSK
|
$20.8M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$12M |
| 5 |
DFS
Discover Financial Services
DFS
|
$8.75M |
Top Sells
| 1 |
IMAX
IMAX
|
$37.4M |
| 2 |
Roper Technologies
ROP
|
$22M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$20M |
| 4 |
RHT
Red Hat Inc
RHT
|
$16.3M |
| 5 |
LKQ Corp
LKQ
|
$13.9M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Industrials | 18.6% |
| 3 | Financials | 18.46% |
| 4 | Healthcare | 15.36% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $1.6M | 0.04% |
19,775
-699
| -3% | -$56.4K |
|
77
Merck
MRK
$210B
| $1.53M | 0.04% |
25,077
+1,771
| +8% | +$108K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.53M | 0.04% |
6
| – | – |
|
79
Edwards Lifesciences
EW
$47.7B
| $1.48M | 0.04% |
37,518
+15,375
| +69% | +$606K |
|
80
3M
MMM
$81B
| $1.39M | 0.04% |
7,989
+3,188
| +66% | +$555K |
|
81
McCormick & Company Non-Voting
MKC
$18.7B
| $1.28M | 0.03% |
26,278
| – | – |
|
82
Mesa Laboratories
MLAB
$338M
| $1.22M | 0.03% |
8,494
+2,346
| +38% | +$336K |
|
83
Apple
AAPL
$3.54T
| $1.17M | 0.03% |
32,536
+8,772
| +37% | +$316K |
|
84
Walt Disney
DIS
$211B
| $1.15M | 0.03% |
10,826
+1,839
| +20% | +$195K |
|
85
IBM
IBM
$227B
| $1.11M | 0.03% |
7,552
+157
| +2% | +$23.1K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.11M | 0.03% |
11,925
-25
| -0.2% | -$2.32K |
|
87
Cogent Communications
CCOI
$1.78B
| $1.1M | 0.03% |
27,518
+11,920
| +76% | +$478K |
|
88
Pfizer
PFE
$141B
| $1.04M | 0.03% |
32,640
+158
| +0.5% | +$5.03K |
|
89
DexCom
DXCM
$30.9B
| $1.03M | 0.03% |
56,376
+17,820
| +46% | +$326K |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $1.02M | 0.03% |
15,941
| – | – |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.02M | 0.03% |
+29,170
| New | +$1.02M |
|
92
Guidewire Software
GWRE
$18.5B
| $946K | 0.03% |
13,775
+4,550
| +49% | +$312K |
|
93
Monro
MNRO
$505M
| $913K | 0.02% |
21,874
+4,019
| +23% | +$168K |
|
94
Duluth Holdings
DLTH
$88.7M
| $883K | 0.02% |
48,470
-11,596
| -19% | -$211K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $847K | 0.02% |
20,738
+8,172
| +65% | +$334K |
|
96
HEICO Class A
HEI.A
$34.9B
| $842K | 0.02% |
21,198
+8,817
| +71% | +$350K |
|
|
CLGX
97
DELISTED
Corelogic, Inc.
CLGX
| $827K | 0.02% |
19,072
+5,352
| +39% | +$232K |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $796K | 0.02% |
10,186
| – | – |
|
99
Alphabet (Google) Class A
GOOGL
$2.79T
| $784K | 0.02% |
16,860
| – | – |
|
100
3D Systems Corporation
DDD
$263M
| $768K | 0.02% |
41,048
-8,887
| -18% | -$166K |
|