DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+7.62%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.12B
AUM Growth
+$101M
(+2.5%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
174
New
13
Increased
41
Reduced
71
Closed
9
Top Buys
| 1 |
Stratasys
SSYS
|
$48.8M |
| 2 |
Biogen
BIIB
|
$41.9M |
| 3 |
TNGO
Tangoe, Inc.
TNGO
|
$23.5M |
| 4 |
Signet Jewelers
SIG
|
$23.4M |
| 5 |
Chipotle Mexican Grill
CMG
|
$19.2M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$71.7M |
| 2 |
Jacobs Solutions
J
|
$54.6M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$48M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$33.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$25.5M |
Sector Composition
| 1 | Industrials | 18.56% |
| 2 | Financials | 18% |
| 3 | Technology | 16.73% |
| 4 | Healthcare | 11.21% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| $692K | 0.02% |
10,000
| – | – |
|
102
Eli Lilly
LLY
$661B
| $659K | 0.02% |
9,554
| – | – |
|
103
Enterprise Products Partners
EPD
$68.9B
| $645K | 0.02% |
17,850
+2,650
| +17% | +$95.8K |
|
104
iShares S&P 500 Growth ETF
IVW
$63.2B
| $630K | 0.02% |
+22,584
| New | +$630K |
|
105
WSFS Financial
WSFS
$3.21B
| $593K | 0.01% |
23,142
+14,619
| +172% | +$375K |
|
106
AbbVie
ABBV
$374B
| $570K | 0.01% |
8,716
+700
| +9% | +$45.8K |
|
|
EGOV
107
DELISTED
NIC Inc
EGOV
| $560K | 0.01% |
31,150
| – | – |
|
108
Equity Residential
EQR
$24.7B
| $559K | 0.01% |
7,776
| – | – |
|
109
Monro
MNRO
$505M
| $551K | 0.01% |
9,530
+338
| +4% | +$19.5K |
|
110
Under Armour
UAA
$2.17B
| $536K | 0.01% |
15,912
| – | – |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $517K | 0.01% |
12,925
| – | – |
|
112
Abbott
ABT
$230B
| $513K | 0.01% |
11,400
| – | – |
|
|
OB
113
DELISTED
Onebeacon Insurance Group Ltd
OB
| $502K | 0.01% |
30,969
+3,120
| +11% | +$50.6K |
|
114
Emerson Electric
EMR
$72.9B
| $486K | 0.01% |
7,876
+175
| +2% | +$10.8K |
|
115
Neogen
NEOG
$1.24B
| $486K | 0.01% |
26,133
| – | – |
|
116
Alphabet (Google) Class C
GOOG
$2.79T
| $476K | 0.01% |
18,049
| – | – |
|
117
RTX Corp
RTX
$212B
| $468K | 0.01% |
6,469
| – | – |
|
|
QLTY
118
DELISTED
QUALITY DISTR INC FLA
QLTY
| $461K | 0.01% |
+43,351
| New | +$461K |
|
119
Vanguard Real Estate ETF
VNQ
$34.1B
| $458K | 0.01% |
5,655
| – | – |
|
|
APC
120
DELISTED
Anadarko Petroleum
APC
| $437K | 0.01% |
5,300
| – | – |
|
|
PCP
121
DELISTED
PRECISION CASTPARTS CORP
PCP
| $434K | 0.01% |
1,800
| – | – |
|
122
M&T Bank
MTB
$31B
| $394K | 0.01% |
3,138
| – | – |
|
|
SWN
123
DELISTED
Southwestern Energy Company
SWN
| $392K | 0.01% |
14,365
-3,994
| -22% | -$109K |
|
124
PepsiCo
PEP
$203B
| $385K | 0.01% |
4,069
-104
| -2% | -$9.84K |
|
125
Philip Morris
PM
$254B
| $382K | 0.01% |
4,694
-1,082
| -19% | -$88.1K |
|