DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+2.85%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.51B
AUM Growth
–
Cap. Flow
+$3.51B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fastenal
FAST
|
$241M |
| 2 |
ANSS
Ansys
ANSS
|
$172M |
| 3 |
LKQ Corp
LKQ
|
$125M |
| 4 |
Qualcomm
QCOM
|
$123M |
| 5 |
Trimble
TRMB
|
$118M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.81% |
| 2 | Technology | 20.17% |
| 3 | Financials | 13.6% |
| 4 | Healthcare | 8.07% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$143B
| $318K | 0.01% |
+6,200
| New | +$318K |
|
|
XONE
127
DELISTED
The ExOne Company
XONE
| $309K | 0.01% |
+5,000
| New | +$309K |
|
|
OB
128
DELISTED
Onebeacon Insurance Group Ltd
OB
| $305K | 0.01% |
+21,040
| New | +$305K |
|
|
STON
129
DELISTED
StoneMor Inc.
STON
| $302K | 0.01% |
+12,000
| New | +$302K |
|
|
LDR
130
DELISTED
Landauer Inc
LDR
| $300K | 0.01% |
+6,212
| New | +$300K |
|
131
Stryker
SYK
$150B
| $298K | 0.01% |
+4,609
| New | +$298K |
|
|
VIVO
132
DELISTED
Meridian Bioscience Inc
VIVO
| $297K | 0.01% |
+13,800
| New | +$297K |
|
133
Macy's
M
$4.63B
| $281K | 0.01% |
+5,863
| New | +$281K |
|
134
Johnson Controls International
JCI
$69.4B
| $276K | 0.01% |
+7,369
| New | +$276K |
|
135
Wells Fargo
WFC
$253B
| $275K | 0.01% |
+6,655
| New | +$275K |
|
136
Genuine Parts
GPC
$19.4B
| $273K | 0.01% |
+3,499
| New | +$273K |
|
137
Verizon
VZ
$187B
| $266K | 0.01% |
+5,285
| New | +$266K |
|
138
Hovnanian Enterprises
HOV
$909M
| $252K | 0.01% |
+1,800
| New | +$252K |
|
139
Lincoln National
LNC
$7.98B
| $246K | 0.01% |
+6,736
| New | +$246K |
|
140
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $245K | 0.01% |
+4,350
| New | +$245K |
|
141
Pinnacle West Capital
PNW
$10.6B
| $244K | 0.01% |
+4,400
| New | +$244K |
|
142
APA Corp
APA
$8.14B
| $243K | 0.01% |
+2,899
| New | +$243K |
|
|
DRE
143
DELISTED
Duke Realty Corp.
DRE
| $242K | 0.01% |
+15,550
| New | +$242K |
|
144
Under Armour
UAA
$2.2B
| $239K | 0.01% |
+16,114
| New | +$239K |
|
|
JMBA
145
DELISTED
Jamba, Inc.
JMBA
| $224K | 0.01% |
+15,000
| New | +$224K |
|
146
Becton Dickinson
BDX
$55.1B
| $217K | 0.01% |
+2,255
| New | +$217K |
|
147
Home Depot
HD
$417B
| $213K | 0.01% |
+2,750
| New | +$213K |
|
148
Teleflex
TFX
$5.77B
| $213K | 0.01% |
+2,750
| New | +$213K |
|
149
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $150K | ﹤0.01% |
+4,088
| New | +$150K |
|
|
NSPH
150
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $138K | ﹤0.01% |
+2,250
| New | +$138K |
|