DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+0.11%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.28B
AUM Growth
+$4.28B
(-2.3%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
264
New
8
Increased
45
Reduced
68
Closed
97
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$57.3M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$39.4M |
| 3 |
Intuitive Surgical
ISRG
|
$31.8M |
| 4 |
CarMax
KMX
|
$26.3M |
| 5 |
Moody's
MCO
|
$20.5M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$58.2M |
| 2 |
Trimble
TRMB
|
$37.7M |
| 3 |
Expeditors International
EXPD
|
$29.4M |
| 4 |
RP
RealPage, Inc.
RP
|
$19.2M |
| 5 |
Illumina
ILMN
|
$18.3M |
Sector Composition
| 1 | Industrials | 23.32% |
| 2 | Technology | 17.23% |
| 3 | Financials | 15.55% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monro
MNRO
$505M
| $686K | 0.02% |
12,052
-275
| -2% | -$15.7K |
|
102
RenaissanceRe
RNR
$11.6B
| $678K | 0.02% |
6,950
-400
| -5% | -$39K |
|
|
HIBB
103
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $658K | 0.02% |
12,440
+61
| +0.5% | +$3.23K |
|
104
Comcast
CMCSA
$125B
| $657K | 0.02% |
26,250
| – | – |
|
105
Colgate-Palmolive
CL
$67.7B
| $649K | 0.02% |
10,000
| – | – |
|
|
BAGL
106
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $622K | 0.01% |
+37,796
| New | +$622K |
|
|
APC
107
DELISTED
Anadarko Petroleum
APC
| $619K | 0.01% |
7,300
| – | – |
|
108
Enterprise Products Partners
EPD
$68.9B
| $614K | 0.01% |
17,700
| – | – |
|
109
Eli Lilly
LLY
$661B
| $583K | 0.01% |
9,899
| – | – |
|
110
3M
MMM
$81B
| $579K | 0.01% |
5,101
| – | – |
|
111
Canadian National Railway
CNI
$60.3B
| $562K | 0.01% |
10,000
| – | – |
|
112
East-West Bancorp
EWBC
$14.7B
| $558K | 0.01% |
15,300
-4,640
| -23% | -$169K |
|
113
AbbVie
ABBV
$374B
| $543K | 0.01% |
10,566
-8,181
| -44% | -$420K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $524K | 0.01% |
12,925
| – | – |
|
115
Idexx Laboratories
IDXX
$50.7B
| $522K | 0.01% |
8,600
+4,444
| +107% | +$270K |
|
|
MAG
116
MAG Silver
MAG
$2.57B
| $517K | 0.01% |
75,000
-15,000
| -17% | -$103K |
|
117
Alphabet (Google) Class C
GOOG
$2.79T
| $502K | 0.01% |
18,067
| – | – |
|
118
Gilead Sciences
GILD
$140B
| $493K | 0.01% |
6,960
| – | – |
|
119
Abbott
ABT
$230B
| $484K | 0.01% |
12,566
-4,892
| -28% | -$188K |
|
120
Under Armour
UAA
$2.17B
| $459K | 0.01% |
16,114
-9,426
| -37% | -$268K |
|
|
PCP
121
DELISTED
PRECISION CASTPARTS CORP
PCP
| $455K | 0.01% |
1,800
-1,710
| -49% | -$432K |
|
122
Neogen
NEOG
$1.24B
| $441K | 0.01% |
26,133
-2,667
| -9% | -$45K |
|
123
RTX Corp
RTX
$212B
| $429K | 0.01% |
5,833
| – | – |
|
124
Emerson Electric
EMR
$72.9B
| $428K | 0.01% |
6,401
-199
| -3% | -$13.3K |
|
125
Verizon
VZ
$184B
| $409K | 0.01% |
8,601
+3,316
| +63% | +$158K |
|