DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
-6.2%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.53B
AUM Growth
-$172M
(-4.6%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
210
New
11
Increased
77
Reduced
56
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$60.9M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$39.1M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$27.6M |
| 4 |
IMAX
IMAX
|
$25.7M |
| 5 |
TransDigm Group
TDG
|
$22.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$34.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$27.4M |
| 3 |
Markel Group
MKL
|
$23.1M |
| 4 |
SEI Investments
SEIC
|
$19.9M |
| 5 |
Tyler Technologies
TYL
|
$18.5M |
Sector Composition
| 1 | Financials | 23.99% |
| 2 | Industrials | 17.66% |
| 3 | Technology | 13.56% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| $638K | 0.02% |
10,055
+55
| +0.6% | +$3.49K |
|
102
3M
MMM
$81B
| $613K | 0.02% |
5,173
+43
| +0.8% | +$5.1K |
|
103
Expeditors International
EXPD
$16.3B
| $573K | 0.02% |
12,172
-12,662
| -51% | -$596K |
|
104
PepsiCo
PEP
$203B
| $568K | 0.02% |
6,027
+1,932
| +47% | +$182K |
|
|
OB
105
DELISTED
Onebeacon Insurance Group Ltd
OB
| $555K | 0.02% |
39,548
+3,337
| +9% | +$46.8K |
|
|
PSG
106
DELISTED
Performance Sports Group Ltd.
PSG
| $545K | 0.02% |
40,616
+12,516
| +45% | +$168K |
|
107
Equity Residential
EQR
$24.7B
| $532K | 0.02% |
7,076
| – | – |
|
|
WFM
108
DELISTED
Whole Foods Market Inc
WFM
| $500K | 0.01% |
15,800
| – | – |
|
109
AbbVie
ABBV
$374B
| $482K | 0.01% |
8,855
| – | – |
|
110
Abbott
ABT
$230B
| $467K | 0.01% |
11,622
+83
| +0.7% | +$3.34K |
|
111
Enterprise Products Partners
EPD
$68.9B
| $458K | 0.01% |
18,400
| – | – |
|
112
M&T Bank
MTB
$31B
| $457K | 0.01% |
3,749
+275
| +8% | +$33.5K |
|
113
Vanguard Real Estate ETF
VNQ
$34.1B
| $453K | 0.01% |
6,000
+345
| +6% | +$26K |
|
114
Neogen
NEOG
$1.24B
| $441K | 0.01% |
26,133
| – | – |
|
115
Rush Enterprises Class A
RUSHA
$4.44B
| $441K | 0.01% |
+41,047
| New | +$441K |
|
116
Philip Morris
PM
$254B
| $430K | 0.01% |
5,418
+56
| +1% | +$4.44K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $428K | 0.01% |
12,925
| – | – |
|
118
Amazon
AMZN
$2.41T
| $424K | 0.01% |
16,580
-1,480
| -8% | -$37.8K |
|
119
Emerson Electric
EMR
$72.9B
| $422K | 0.01% |
9,564
+355
| +4% | +$15.7K |
|
120
Genuine Parts
GPC
$19B
| $409K | 0.01% |
4,934
+890
| +22% | +$73.8K |
|
121
Guidewire Software
GWRE
$18.5B
| $409K | 0.01% |
7,777
+347
| +5% | +$18.2K |
|
|
ZOES
122
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $401K | 0.01% |
10,144
-639
| -6% | -$25.3K |
|
123
RTX Corp
RTX
$212B
| $400K | 0.01% |
7,138
+237
| +3% | +$13.3K |
|
124
Exact Sciences
EXAS
$9.33B
| $398K | 0.01% |
22,101
+3,301
| +18% | +$59.4K |
|
|
PCP
125
DELISTED
PRECISION CASTPARTS CORP
PCP
| $391K | 0.01% |
1,700
-100
| -6% | -$23K |
|