DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+2.45%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.33B
AUM Growth
+$4.33B
(+1.1%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
182
New
15
Increased
39
Reduced
84
Closed
9
Top Buys
| 1 |
IMAX
IMAX
|
$76.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$62.6M |
| 3 |
3D Systems Corporation
DDD
|
$29.2M |
| 4 |
CarMax
KMX
|
$19.1M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$14M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$69.2M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$38.3M |
| 3 |
Carter's
CRI
|
$25.4M |
| 4 |
Expeditors International
EXPD
|
$25.2M |
| 5 |
Schlumberger
SLB
|
$21.6M |
Sector Composition
| 1 | Industrials | 20.97% |
| 2 | Technology | 17.77% |
| 3 | Financials | 15.67% |
| 4 | Healthcare | 9.44% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$69.6B
| $654K | 0.02% |
8,350
-500
| -6% | -$39.2K |
|
102
Freeport-McMoran
FCX
$63.7B
| $647K | 0.02% |
17,714
+5,900
| +50% | +$215K |
|
103
3M
MMM
$82.8B
| $611K | 0.01% |
4,265
| – | – |
|
|
WFM
104
DELISTED
Whole Foods Market Inc
WFM
| $610K | 0.01% |
15,800
| – | – |
|
105
Eli Lilly
LLY
$657B
| $594K | 0.01% |
9,554
-345
| -3% | -$21.5K |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| $580K | 0.01% |
5,300
-2,000
| -27% | -$219K |
|
107
Gilead Sciences
GILD
$140B
| $577K | 0.01% |
6,960
| – | – |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $557K | 0.01% |
12,925
| – | – |
|
|
BAGL
109
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $555K | 0.01% |
34,575
-3,221
| -9% | -$51.7K |
|
|
HIBB
110
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $548K | 0.01% |
10,113
-2,327
| -19% | -$126K |
|
111
East-West Bancorp
EWBC
$14.5B
| $535K | 0.01% |
15,300
| – | – |
|
112
AbbVie
ABBV
$372B
| $529K | 0.01% |
9,366
-1,200
| -11% | -$67.8K |
|
113
Alphabet (Google) Class C
GOOG
$2.58T
| $522K | 0.01% |
900
+450
| +100% | +$261K |
|
114
Wheaton Precious Metals
WPM
$45.6B
| $512K | 0.01% |
19,500
+4,500
| +30% | +$118K |
|
115
Emerson Electric
EMR
$74.3B
| $508K | 0.01% |
7,651
+1,250
| +20% | +$83K |
|
116
Under Armour
UAA
$2.14B
| $506K | 0.01% |
8,500
+4,500
| +113% | +$268K |
|
117
Monro
MNRO
$497M
| $493K | 0.01% |
9,268
-2,784
| -23% | -$148K |
|
118
Philip Morris
PM
$260B
| $487K | 0.01% |
5,776
+1,201
| +26% | +$101K |
|
119
Abbott
ABT
$231B
| $481K | 0.01% |
11,750
-816
| -6% | -$33.4K |
|
120
RTX Corp
RTX
$212B
| $470K | 0.01% |
4,071
+400
| +11% | +$46.2K |
|
|
PCP
121
DELISTED
PRECISION CASTPARTS CORP
PCP
| $454K | 0.01% |
1,800
| – | – |
|
122
Vanguard Real Estate ETF
VNQ
$34.6B
| $423K | 0.01% |
5,655
| – | – |
|
|
OB
123
DELISTED
Onebeacon Insurance Group Ltd
OB
| $407K | 0.01% |
26,163
+3,041
| +13% | +$47.3K |
|
124
Neogen
NEOG
$1.25B
| $397K | 0.01% |
9,800
| – | – |
|
125
Equity Residential
EQR
$25.3B
| $394K | 0.01% |
6,248
| – | – |
|