DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+19.64%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$5.04B
AUM Growth
+$1.03B
(+26%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
238
New
19
Increased
103
Reduced
59
Closed
16
Top Buys
| 1 |
Vulcan Materials
VMC
|
$77.8M |
| 2 |
Markel Group
MKL
|
$39.3M |
| 3 |
Teleflex
TFX
|
$19.3M |
| 4 |
Tyler Technologies
TYL
|
$17.1M |
| 5 |
Bio-Techne
TECH
|
$17M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$62.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$38.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
$19.8M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$18.3M |
| 5 |
A.O. Smith
AOS
|
$15.6M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 16.82% |
| 3 | Industrials | 16.71% |
| 4 | Healthcare | 16.14% |
| 5 | Real Estate | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$53.4B
| $2.95M | 0.06% |
67,767
+1,271
| +2% | +$55.4K |
|
102
W.R. Berkley
WRB
$27.3B
| $2.93M | 0.06% |
116,859
| – | – |
|
103
WD-40
WDFC
$2.95B
| $2.8M | 0.06% |
16,494
+10,893
| +194% | +$1.85M |
|
104
Allstate
ALL
$53.1B
| $2.77M | 0.06% |
29,433
-8,421
| -22% | -$793K |
|
|
KSU
105
DELISTED
Kansas City Southern
KSU
| $2.71M | 0.05% |
23,383
-407
| -2% | -$47.2K |
|
106
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.71M | 0.05% |
9
| – | – |
|
|
HDS
107
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.62M | 0.05% |
60,321
+24
| +0% | +$1.04K |
|
108
Edwards Lifesciences
EW
$47.5B
| $2.51M | 0.05% |
39,288
-5,355
| -12% | -$342K |
|
109
Lithia Motors
LAD
$8.74B
| $2.48M | 0.05% |
26,750
+17,264
| +182% | +$1.6M |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $2.48M | 0.05% |
54,453
-1,179
| -2% | -$53.7K |
|
111
LeMaitre Vascular
LMAT
$2.21B
| $2.46M | 0.05% |
79,340
+59,213
| +294% | +$1.84M |
|
112
Descartes Systems
DSGX
$9.26B
| $2.41M | 0.05% |
66,108
+50,217
| +316% | +$1.83M |
|
113
Allegion
ALLE
$14.7B
| $2.4M | 0.05% |
26,412
-101
| -0.4% | -$9.16K |
|
114
Keysight
KEYS
$28.9B
| $2.39M | 0.05% |
27,456
-8,168
| -23% | -$712K |
|
115
Littelfuse
LFUS
$6.51B
| $2.34M | 0.05% |
12,820
+9,814
| +326% | +$1.79M |
|
116
Labcorp
LH
$23.2B
| $2.32M | 0.05% |
17,678
-1,164
| -6% | -$153K |
|
117
Capital One
COF
$142B
| $2.23M | 0.04% |
27,296
| – | – |
|
|
COUP
118
DELISTED
Coupa Software Incorporated
COUP
| $2.2M | 0.04% |
+24,228
| New | +$2.2M |
|
119
Automatic Data Processing
ADP
$120B
| $2.15M | 0.04% |
13,456
| – | – |
|
120
Exxon Mobil
XOM
$466B
| $2.14M | 0.04% |
26,487
+1,135
| +4% | +$91.7K |
|
121
JPMorgan Chase
JPM
$809B
| $2.11M | 0.04% |
20,803
+702
| +3% | +$71.1K |
|
122
TE Connectivity
TEL
$61.7B
| $2.07M | 0.04% |
25,659
-680
| -3% | -$54.9K |
|
123
Intercontinental Exchange
ICE
$99.8B
| $2.04M | 0.04% |
+26,758
| New | +$2.04M |
|
124
McCormick & Company Non-Voting
MKC
$19B
| $1.85M | 0.04% |
24,510
| – | – |
|
125
Coca-Cola
KO
$292B
| $1.81M | 0.04% |
38,613
| – | – |
|