DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+13.79%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.88B
AUM Growth
+$3.88B
(+10%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
168
New
9
Increased
41
Reduced
65
Closed
3
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$58.6M |
| 2 |
Verisk Analytics
VRSK
|
$55.5M |
| 3 |
Trimble
TRMB
|
$16.2M |
| 4 |
Moody's
MCO
|
$14.3M |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$12.2M |
Top Sells
| 1 |
ResMed
RMD
|
$105M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$20.4M |
| 3 |
American Tower
AMT
|
$20.1M |
| 4 |
3D Systems Corporation
DDD
|
$19.7M |
| 5 |
Jacobs Solutions
J
|
$18.7M |
Sector Composition
| 1 | Industrials | 26.13% |
| 2 | Technology | 20.81% |
| 3 | Financials | 13.42% |
| 4 | Energy | 7.28% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| $593K | 0.02% |
10,000
| – | – |
|
102
Comcast
CMCSA
$125B
| $592K | 0.02% |
13,125
| – | – |
|
103
RenaissanceRe
RNR
$11.6B
| $588K | 0.02% |
6,490
-3,420
| -35% | -$310K |
|
104
Monro
MNRO
$505M
| $576K | 0.01% |
12,401
+2,710
| +28% | +$126K |
|
105
Walt Disney
DIS
$211B
| $575K | 0.01% |
8,919
| – | – |
|
106
3M
MMM
$81B
| $545K | 0.01% |
4,565
+198
| +5% | +$23.7K |
|
107
Enterprise Products Partners
EPD
$68.9B
| $534K | 0.01% |
8,750
| – | – |
|
|
MAG
108
MAG Silver
MAG
$2.54B
| $529K | 0.01% |
90,000
+75,000
| +500% | +$441K |
|
109
Eli Lilly
LLY
$661B
| $523K | 0.01% |
10,399
+345
| +3% | +$17.4K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $519K | 0.01% |
12,925
| – | – |
|
111
Freeport-McMoran
FCX
$66.3B
| $507K | 0.01% |
15,314
| – | – |
|
112
East-West Bancorp
EWBC
$14.7B
| $489K | 0.01% |
15,300
| – | – |
|
113
Wheaton Precious Metals
WPM
$46.5B
| $483K | 0.01% |
19,500
| – | – |
|
|
HES
114
DELISTED
Hess
HES
| $464K | 0.01% |
6,002
+600
| +11% | +$46.4K |
|
115
Philip Morris
PM
$254B
| $457K | 0.01% |
5,275
| – | – |
|
116
Neogen
NEOG
$1.24B
| $437K | 0.01% |
7,200
| – | – |
|
117
Emerson Electric
EMR
$72.9B
| $427K | 0.01% |
6,600
+199
| +3% | +$12.9K |
|
|
ALTR
118
DELISTED
ALTERA CORP
ALTR
| $424K | 0.01% |
11,408
| – | – |
|
|
PCP
119
DELISTED
PRECISION CASTPARTS CORP
PCP
| $409K | 0.01% |
1,800
| – | – |
|
120
RTX Corp
RTX
$212B
| $407K | 0.01% |
3,776
| – | – |
|
121
Intuitive Surgical
ISRG
$158B
| $394K | 0.01% |
+1,046
| New | +$394K |
|
122
Alphabet (Google) Class C
GOOG
$2.79T
| $394K | 0.01% |
450
| – | – |
|
123
Gilead Sciences
GILD
$140B
| $390K | 0.01% |
6,200
| – | – |
|
124
Vanguard Real Estate ETF
VNQ
$34.1B
| $369K | 0.01% |
5,580
| – | – |
|
125
PepsiCo
PEP
$203B
| $365K | 0.01% |
4,594
+249
| +6% | +$19.8K |
|