DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+6.23%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.57B
AUM Growth
+$36.8M
(+1%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
182
New
8
Increased
55
Reduced
70
Closed
14
Top Buys
| 1 |
TransDigm Group
TDG
|
$23.5M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$17.9M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$17.1M |
| 4 |
CarMax
KMX
|
$12.3M |
| 5 |
Intuitive Surgical
ISRG
|
$6.59M |
Top Sells
| 1 |
TNGO
Tangoe, Inc.
TNGO
|
$29.8M |
| 2 |
Biogen
BIIB
|
$26.6M |
| 3 |
SEI Investments
SEIC
|
$16.8M |
| 4 |
Healthcare Services Group
HCSG
|
$15M |
| 5 |
Verisk Analytics
VRSK
|
$13.3M |
Sector Composition
| 1 | Financials | 23.24% |
| 2 | Industrials | 18.69% |
| 3 | Technology | 14.62% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$661B
| $621K | 0.02% |
7,368
-2,116
| -22% | -$178K |
|
102
PepsiCo
PEP
$203B
| $600K | 0.02% |
6,007
-20
| -0.3% | -$2K |
|
103
Under Armour
UAA
$2.17B
| $564K | 0.02% |
14,099
-1,007
| -7% | -$40.3K |
|
104
Amazon
AMZN
$2.41T
| $560K | 0.02% |
16,580
| – | – |
|
105
Neogen
NEOG
$1.24B
| $554K | 0.02% |
26,133
| – | – |
|
106
Equity Residential
EQR
$24.7B
| $545K | 0.02% |
6,676
-400
| -6% | -$32.7K |
|
|
WFM
107
DELISTED
Whole Foods Market Inc
WFM
| $529K | 0.01% |
15,800
| – | – |
|
108
AbbVie
ABBV
$374B
| $525K | 0.01% |
8,855
| – | – |
|
109
Abbott
ABT
$230B
| $522K | 0.01% |
11,622
| – | – |
|
|
OB
110
DELISTED
Onebeacon Insurance Group Ltd
OB
| $515K | 0.01% |
41,539
+1,991
| +5% | +$24.7K |
|
111
M&T Bank
MTB
$31B
| $494K | 0.01% |
4,074
+325
| +9% | +$39.4K |
|
112
Enterprise Products Partners
EPD
$68.9B
| $493K | 0.01% |
19,275
+875
| +5% | +$22.4K |
|
113
Guidewire Software
GWRE
$18.5B
| $484K | 0.01% |
8,039
+262
| +3% | +$15.8K |
|
114
Emerson Electric
EMR
$72.9B
| $475K | 0.01% |
9,939
+375
| +4% | +$17.9K |
|
115
RTX Corp
RTX
$212B
| $451K | 0.01% |
7,452
+314
| +4% | +$19K |
|
116
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $439K | 0.01% |
+7,225
| New | +$439K |
|
117
Home Depot
HD
$406B
| $428K | 0.01% |
3,233
+36
| +1% | +$4.77K |
|
118
Genuine Parts
GPC
$19B
| $424K | 0.01% |
4,934
| – | – |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $423K | 0.01% |
12,925
| – | – |
|
120
Rush Enterprises Class A
RUSHA
$4.44B
| $412K | 0.01% |
42,338
+1,291
| +3% | +$12.6K |
|
|
PCP
121
DELISTED
PRECISION CASTPARTS CORP
PCP
| $394K | 0.01% |
1,700
| – | – |
|
122
Smith & Nephew
SNN
$16.2B
| $392K | 0.01% |
11,000
+3,500
| +47% | +$125K |
|
|
CXO
123
DELISTED
CONCHO RESOURCES INC.
CXO
| $384K | 0.01% |
+4,130
| New | +$384K |
|
|
ULTI
124
DELISTED
Ultimate Software Group Inc
ULTI
| $383K | 0.01% |
1,957
+79
| +4% | +$15.5K |
|
125
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $380K | 0.01% |
5,700
+591
| +12% | +$39.4K |
|