DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+1.7%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.7B
AUM Growth
-$354M
(-8.7%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
202
New
36
Increased
69
Reduced
55
Closed
3
Top Buys
| 1 |
PRA Group
PRAA
|
$81.3M |
| 2 |
Mastercard
MA
|
$43.6M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$31.6M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$15.8M |
| 5 |
TransDigm Group
TDG
|
$15.7M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$116M |
| 2 |
Fastenal
FAST
|
$70.2M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$60.7M |
| 4 |
Core Laboratories
CLB
|
$58.5M |
| 5 |
Pricesmart
PSMT
|
$43.4M |
Sector Composition
| 1 | Financials | 24.96% |
| 2 | Technology | 16.02% |
| 3 | Industrials | 15.25% |
| 4 | Healthcare | 12.94% |
| 5 | Consumer Discretionary | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
101
DELISTED
PALL CORP
PLL
| $1.25M | 0.03% |
+10,002
| New | +$1.25M |
|
102
US Bancorp
USB
$76.5B
| $1.24M | 0.03% |
28,486
-3,950
| -12% | -$171K |
|
103
Pfizer
PFE
$140B
| $1.17M | 0.03% |
36,779
+1,095
| +3% | +$34.8K |
|
104
Canadian National Railway
CNI
$60.4B
| $1.16M | 0.03% |
20,000
| – | – |
|
105
Expeditors International
EXPD
$16.5B
| $1.15M | 0.03% |
24,834
-720,398
| -97% | -$33.2M |
|
|
BCR
106
DELISTED
CR Bard Inc.
BCR
| $1.11M | 0.03% |
+6,515
| New | +$1.11M |
|
107
Coca-Cola
KO
$294B
| $1.11M | 0.03% |
28,214
+1,954
| +7% | +$76.7K |
|
108
Walt Disney
DIS
$214B
| $1.09M | 0.03% |
9,579
+15
| +0.2% | +$1.71K |
|
109
Ametek
AME
$43.4B
| $1M | 0.03% |
+18,254
| New | +$1M |
|
110
McCormick & Company Non-Voting
MKC
$18.8B
| $971K | 0.03% |
24,000
-48,000
| -67% | -$1.94M |
|
|
GWR
111
DELISTED
Genesee & Wyoming Inc.
GWR
| $971K | 0.03% |
+12,750
| New | +$971K |
|
112
Chevron
CVX
$318B
| $963K | 0.03% |
9,984
+304
| +3% | +$29.3K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $955K | 0.03% |
12,150
+300
| +3% | +$23.6K |
|
114
Donaldson
DCI
$9.39B
| $914K | 0.02% |
25,535
-1,100
| -4% | -$39.4K |
|
115
Gilead Sciences
GILD
$140B
| $898K | 0.02% |
7,667
| – | – |
|
|
ENV
116
DELISTED
ENVESTNET, INC.
ENV
| $886K | 0.02% |
21,913
+280
| +1% | +$11.3K |
|
117
JB Hunt Transport Services
JBHT
$14.1B
| $853K | 0.02% |
+10,395
| New | +$853K |
|
118
Douglas Dynamics
PLOW
$772M
| $834K | 0.02% |
38,809
+3,176
| +9% | +$68.3K |
|
119
Watsco
WSO
$16.4B
| $817K | 0.02% |
6,600
| – | – |
|
120
Eli Lilly
LLY
$666B
| $816K | 0.02% |
9,776
+222
| +2% | +$18.5K |
|
121
Monro
MNRO
$515M
| $805K | 0.02% |
12,952
+3,358
| +35% | +$209K |
|
122
Stratasys
SSYS
$866M
| $777K | 0.02% |
22,231
-560,484
| -96% | -$19.6M |
|
123
Comcast
CMCSA
$125B
| $759K | 0.02% |
25,250
| – | – |
|
124
ResMed
RMD
$40.1B
| $677K | 0.02% |
+12,005
| New | +$677K |
|
|
BECN
125
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $672K | 0.02% |
20,236
+13,297
| +192% | +$442K |
|