DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+9.73%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.38B
AUM Growth
+$502M
(+13%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
259
New
94
Increased
46
Reduced
64
Closed
3
Top Buys
| 1 |
Moody's
MCO
|
$73.5M |
| 2 |
Signet Jewelers
SIG
|
$50.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
$35.1M |
| 4 |
Verisk Analytics
VRSK
|
$34M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$27.7M |
Top Sells
| 1 |
3D Systems Corporation
DDD
|
$46.3M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$27.2M |
| 3 |
T Rowe Price
TROW
|
$23.5M |
| 4 |
INWK
InnerWorkings, Inc.
INWK
|
$20.7M |
| 5 |
American Public Education
APEI
|
$19.4M |
Sector Composition
| 1 | Industrials | 24.53% |
| 2 | Technology | 20.88% |
| 3 | Financials | 15.44% |
| 4 | Energy | 7.12% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$61.5B
| $853K | 0.02% |
+11,080
| New | +$853K |
|
|
HIBB
102
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $831K | 0.02% |
12,379
+85
| +0.7% | +$5.71K |
|
|
BEAV
103
DELISTED
B/E Aerospace Inc
BEAV
| $829K | 0.02% |
+13,161
| New | +$829K |
|
104
SM Energy
SM
$3.27B
| $800K | 0.02% |
+9,620
| New | +$800K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $796K | 0.02% |
10,575
+350
| +3% | +$26.3K |
|
106
Perrigo
PRGO
$3.21B
| $772K | 0.02% |
+5,030
| New | +$772K |
|
|
KMR
107
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $740K | 0.02% |
10,459
+6
| +0.1% | +$425 |
|
108
Dentsply Sirona
XRAY
$2.85B
| $729K | 0.02% |
15,040
-3,600
| -19% | -$174K |
|
109
RenaissanceRe
RNR
$11.6B
| $715K | 0.02% |
7,350
+860
| +13% | +$83.7K |
|
110
NXP Semiconductors
NXPI
$56.2B
| $700K | 0.02% |
+15,230
| New | +$700K |
|
111
East-West Bancorp
EWBC
$14.7B
| $697K | 0.02% |
19,940
+4,640
| +30% | +$162K |
|
112
Monro
MNRO
$524M
| $695K | 0.02% |
12,327
-74
| -0.6% | -$4.17K |
|
113
Comcast
CMCSA
$125B
| $682K | 0.02% |
26,250
| – | – |
|
114
Walt Disney
DIS
$213B
| $681K | 0.02% |
8,919
| – | – |
|
115
Johnson Controls International
JCI
$69.8B
| $677K | 0.02% |
12,612
+7,822
| +163% | +$420K |
|
116
Abbott
ABT
$232B
| $669K | 0.02% |
17,458
-2,789
| -14% | -$107K |
|
117
Hexcel
HXL
$5.11B
| $653K | 0.01% |
+14,620
| New | +$653K |
|
118
Colgate-Palmolive
CL
$67.4B
| $652K | 0.01% |
10,000
| – | – |
|
119
Jones Lang LaSalle
JLL
$14.4B
| $640K | 0.01% |
+6,250
| New | +$640K |
|
120
Affiliated Managers Group
AMG
$6.56B
| $629K | 0.01% |
+2,900
| New | +$629K |
|
|
HAR
121
DELISTED
Harman International Industries
HAR
| $616K | 0.01% |
+7,530
| New | +$616K |
|
|
SBNY
122
DELISTED
Signature Bank
SBNY
| $602K | 0.01% |
+5,600
| New | +$602K |
|
123
Raymond James Financial
RJF
$33.9B
| $601K | 0.01% |
+17,280
| New | +$601K |
|
124
3M
MMM
$81.5B
| $598K | 0.01% |
5,101
-359
| -7% | -$42.1K |
|
125
JPMorgan Chase
JPM
$833B
| $596K | 0.01% |
10,194
-1,536
| -13% | -$89.8K |
|