DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
-0.7%
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
(-1.5%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
190
New
25
Increased
48
Reduced
70
Closed
9
Top Buys
| 1 |
Steris
STE
|
$50.3M |
| 2 |
Amazon
AMZN
|
$46M |
| 3 |
CBRE Group
CBRE
|
$27.8M |
| 4 |
Illumina
ILMN
|
$15M |
| 5 |
Tyler Technologies
TYL
|
$13M |
Top Sells
| 1 |
PRA Group
PRAA
|
$29.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
$24.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$18.5M |
| 4 |
Exponent
EXPO
|
$17.2M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$13.8M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Technology | 18.53% |
| 3 | Industrials | 18.32% |
| 4 | Healthcare | 13.25% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $912K | 0.03% |
8,747
| – | – |
|
102
Ametek
AME
$42.7B
| $877K | 0.02% |
+18,042
| New | +$877K |
|
103
Under Armour Class C
UA
$2.11B
| $770K | 0.02% |
30,299
+20,726
| +217% | +$527K |
|
104
Chevron
CVX
$324B
| $762K | 0.02% |
6,477
-1,735
| -21% | -$204K |
|
105
Vanguard Real Estate ETF
VNQ
$34.6B
| $744K | 0.02% |
9,015
| – | – |
|
106
3D Systems Corporation
DDD
$295M
| $742K | 0.02% |
55,863
-10,631
| -16% | -$141K |
|
107
3M
MMM
$82.8B
| $717K | 0.02% |
4,014
-25
| -0.6% | -$4.47K |
|
|
OB
108
DELISTED
Onebeacon Insurance Group Ltd
OB
| $708K | 0.02% |
44,093
+2,360
| +6% | +$37.9K |
|
109
Apple
AAPL
$3.45T
| $688K | 0.02% |
5,941
-76
| -1% | -$8.8K |
|
110
Under Armour
UAA
$2.14B
| $669K | 0.02% |
26,580
+20,580
| +343% | +$518K |
|
111
Alphabet (Google) Class A
GOOGL
$2.57T
| $668K | 0.02% |
843
| – | – |
|
112
Vanguard High Dividend Yield ETF
VYM
$64B
| $652K | 0.02% |
8,601
-300
| -3% | -$22.7K |
|
113
M&T Bank
MTB
$31.5B
| $651K | 0.02% |
4,164
-60
| -1% | -$9.38K |
|
114
Colgate-Palmolive
CL
$67.9B
| $649K | 0.02% |
9,925
| – | – |
|
115
Neogen
NEOG
$1.25B
| $647K | 0.02% |
9,800
| – | – |
|
116
Eli Lilly
LLY
$657B
| $614K | 0.02% |
8,353
+1,075
| +15% | +$79K |
|
117
Guidewire Software
GWRE
$18.3B
| $584K | 0.02% |
11,833
+2,758
| +30% | +$136K |
|
118
PepsiCo
PEP
$204B
| $549K | 0.02% |
5,247
| – | – |
|
119
DexCom
DXCM
$29.5B
| $539K | 0.02% |
+9,035
| New | +$539K |
|
120
Wayfair
W
$9.67B
| $533K | 0.02% |
15,205
+2,935
| +24% | +$103K |
|
121
Mesa Laboratories
MLAB
$373M
| $525K | 0.01% |
4,281
+607
| +17% | +$74.4K |
|
122
Emerson Electric
EMR
$74.3B
| $514K | 0.01% |
9,215
-850
| -8% | -$47.4K |
|
123
AbbVie
ABBV
$372B
| $490K | 0.01% |
7,821
-334
| -4% | -$20.9K |
|
124
Genuine Parts
GPC
$19.4B
| $476K | 0.01% |
4,984
+50
| +1% | +$4.78K |
|
125
Enterprise Products Partners
EPD
$69.6B
| $464K | 0.01% |
17,175
-2,100
| -11% | -$56.7K |
|