DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+2.77%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.56B
AUM Growth
+$3.56B
(+3.7%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
183
New
21
Increased
56
Reduced
52
Closed
5
Top Buys
| 1 |
S&P Global
SPGI
|
$73.6M |
| 2 |
Wabtec
WAB
|
$30.6M |
| 3 |
Illumina
ILMN
|
$23.5M |
| 4 |
CarMax
KMX
|
$21.4M |
| 5 |
Roper Technologies
ROP
|
$20.2M |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$68.4M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$66M |
| 3 |
Waste Connections
WCN
|
$16.5M |
| 4 |
Intuitive Surgical
ISRG
|
$16.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
$13.3M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Industrials | 19.43% |
| 3 | Technology | 17.46% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Affiliated Managers Group
AMG
$6.55B
| $1.02M | 0.03% |
+7,233
| New | +$1.02M |
|
102
Under Armour Class C
UA
$2.1B
| $1.01M | 0.03% |
+27,768
| New | +$1.01M |
|
103
Fortinet
FTNT
$58.7B
| $946K | 0.03% |
149,725
+4,075
| +3% | +$25.7K |
|
104
Amazon
AMZN
$2.41T
| $926K | 0.03% |
25,880
+12,200
| +89% | +$437K |
|
105
Monro
MNRO
$505M
| $898K | 0.03% |
14,125
+1,874
| +15% | +$119K |
|
106
WSFS Financial
WSFS
$3.21B
| $872K | 0.02% |
27,092
+64
| +0.2% | +$2.06K |
|
107
Chevron
CVX
$318B
| $864K | 0.02% |
8,242
+30
| +0.4% | +$3.15K |
|
108
Walt Disney
DIS
$211B
| $856K | 0.02% |
8,747
-15
| -0.2% | -$1.47K |
|
109
Ametek
AME
$42.6B
| $844K | 0.02% |
+18,254
| New | +$844K |
|
110
Watsco
WSO
$16B
| $802K | 0.02% |
5,700
-1,000
| -15% | -$141K |
|
111
Vanguard Real Estate ETF
VNQ
$34.1B
| $799K | 0.02% |
9,015
+200
| +2% | +$17.7K |
|
112
EQT Corp
EQT
$32.2B
| $780K | 0.02% |
18,499
-2,755
| -13% | -$116K |
|
113
Colgate-Palmolive
CL
$67.7B
| $732K | 0.02% |
10,000
| – | – |
|
114
3M
MMM
$81B
| $707K | 0.02% |
4,831
| – | – |
|
115
Apple
AAPL
$3.54T
| $613K | 0.02% |
25,668
+1,600
| +7% | +$38.2K |
|
116
Alphabet (Google) Class A
GOOGL
$2.79T
| $593K | 0.02% |
16,860
+10,620
| +170% | +$374K |
|
|
OB
117
DELISTED
Onebeacon Insurance Group Ltd
OB
| $576K | 0.02% |
41,708
+64
| +0.2% | +$884 |
|
118
Eli Lilly
LLY
$661B
| $573K | 0.02% |
7,278
-200
| -3% | -$15.7K |
|
119
PepsiCo
PEP
$203B
| $571K | 0.02% |
5,387
-620
| -10% | -$65.7K |
|
120
Enterprise Products Partners
EPD
$68.9B
| $564K | 0.02% |
19,275
| – | – |
|
121
Guidewire Software
GWRE
$18.5B
| $560K | 0.02% |
9,060
+41
| +0.5% | +$2.53K |
|
122
Neogen
NEOG
$1.24B
| $551K | 0.02% |
26,133
| – | – |
|
123
Emerson Electric
EMR
$72.9B
| $544K | 0.02% |
10,420
+481
| +5% | +$25.1K |
|
|
WFM
124
DELISTED
Whole Foods Market Inc
WFM
| $506K | 0.01% |
15,800
| – | – |
|
125
AbbVie
ABBV
$374B
| $505K | 0.01% |
8,155
| – | – |
|