DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
-1.67%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.01B
AUM Growth
-$310M
(-7.2%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
179
New
6
Increased
29
Reduced
83
Closed
18
Top Buys
| 1 |
Core Laboratories
CLB
|
$36.4M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$26.7M |
| 3 |
CarMax
KMX
|
$25.4M |
| 4 |
Bio-Techne
TECH
|
$22.6M |
| 5 |
Pricesmart
PSMT
|
$20.9M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$55.9M |
| 2 |
Schlumberger
SLB
|
$53.8M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$42.1M |
| 4 |
Qualcomm
QCOM
|
$38.9M |
| 5 |
Waste Connections
WCN
|
$31.9M |
Sector Composition
| 1 | Industrials | 19.92% |
| 2 | Financials | 17.2% |
| 3 | Technology | 16.11% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81.5B
| $604K | 0.02% |
5,101
| – | – |
|
|
WFM
102
DELISTED
Whole Foods Market Inc
WFM
| $602K | 0.02% |
15,800
| – | – |
|
103
RenaissanceRe
RNR
$11.6B
| $600K | 0.01% |
6,000
-1,350
| -18% | -$135K |
|
104
Under Armour
UAA
$2.22B
| $546K | 0.01% |
15,912
-1,209
| -7% | -$41.5K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $539K | 0.01% |
12,925
| – | – |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| $538K | 0.01% |
5,300
| – | – |
|
|
EGOV
107
DELISTED
NIC Inc
EGOV
| $536K | 0.01% |
31,150
-36,447
| -54% | -$627K |
|
108
Alphabet (Google) Class C
GOOG
$2.76T
| $525K | 0.01% |
18,049
| – | – |
|
109
Emerson Electric
EMR
$74B
| $482K | 0.01% |
7,701
+50
| +0.7% | +$3.13K |
|
110
Philip Morris
PM
$251B
| $482K | 0.01% |
5,776
| – | – |
|
111
Equity Residential
EQR
$24.8B
| $479K | 0.01% |
7,776
+1,528
| +24% | +$94.1K |
|
|
HES
112
DELISTED
Hess
HES
| $477K | 0.01% |
5,052
+1,550
| +44% | +$146K |
|
113
Abbott
ABT
$232B
| $474K | 0.01% |
11,400
-350
| -3% | -$14.6K |
|
114
Watsco
WSO
$16.3B
| $465K | 0.01% |
+5,400
| New | +$465K |
|
115
AbbVie
ABBV
$376B
| $463K | 0.01% |
8,016
-1,350
| -14% | -$78K |
|
116
Monro
MNRO
$503M
| $446K | 0.01% |
9,192
-76
| -0.8% | -$3.69K |
|
117
RTX Corp
RTX
$212B
| $430K | 0.01% |
6,469
| – | – |
|
|
OB
118
DELISTED
Onebeacon Insurance Group Ltd
OB
| $429K | 0.01% |
27,849
+1,686
| +6% | +$26K |
|
|
PCP
119
DELISTED
PRECISION CASTPARTS CORP
PCP
| $426K | 0.01% |
1,800
| – | – |
|
120
Freeport-McMoran
FCX
$65.4B
| $425K | 0.01% |
13,014
-4,700
| -27% | -$153K |
|
121
Vanguard Real Estate ETF
VNQ
$34.1B
| $406K | 0.01% |
5,655
| – | – |
|
122
East-West Bancorp
EWBC
$14.7B
| $405K | 0.01% |
11,900
-3,400
| -22% | -$116K |
|
123
PepsiCo
PEP
$201B
| $388K | 0.01% |
4,173
| – | – |
|
124
M&T Bank
MTB
$31.4B
| $387K | 0.01% |
3,138
| – | – |
|
125
Neogen
NEOG
$1.19B
| $387K | 0.01% |
26,133
| – | – |
|