DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+9.73%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.38B
AUM Growth
+$502M
(+13%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
259
New
94
Increased
46
Reduced
64
Closed
3
Top Buys
| 1 |
Moody's
MCO
|
$73.5M |
| 2 |
Signet Jewelers
SIG
|
$50.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
$35.1M |
| 4 |
Verisk Analytics
VRSK
|
$34M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$27.7M |
Top Sells
| 1 |
3D Systems Corporation
DDD
|
$46.3M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$27.2M |
| 3 |
T Rowe Price
TROW
|
$23.5M |
| 4 |
INWK
InnerWorkings, Inc.
INWK
|
$20.7M |
| 5 |
American Public Education
APEI
|
$19.4M |
Sector Composition
| 1 | Industrials | 24.53% |
| 2 | Technology | 20.88% |
| 3 | Financials | 15.44% |
| 4 | Energy | 7.12% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
126
DELISTED
ENVESTNET, INC.
ENV
| $590K | 0.01% |
14,639
+6,789
| +86% | +$274K |
|
127
Enterprise Products Partners
EPD
$68.3B
| $587K | 0.01% |
17,700
+200
| +1% | +$6.63K |
|
128
American Water Works
AWK
$27.9B
| $585K | 0.01% |
+13,840
| New | +$585K |
|
|
ONIT
129
Onity Group Inc.
ONIT
$339M
| $585K | 0.01% |
+703
| New | +$585K |
|
|
APC
130
DELISTED
Anadarko Petroleum
APC
| $579K | 0.01% |
7,300
| – | – |
|
131
Freeport-McMoran
FCX
$66.3B
| $578K | 0.01% |
15,314
| – | – |
|
|
KSU
132
DELISTED
Kansas City Southern
KSU
| $576K | 0.01% |
+4,650
| New | +$576K |
|
133
Canadian National Railway
CNI
$60.3B
| $570K | 0.01% |
10,000
-10,000
| -50% | -$570K |
|
134
Under Armour
UAA
$2.2B
| $553K | 0.01% |
25,540
+9,426
| +58% | +$204K |
|
|
LNKD
135
DELISTED
LinkedIn Corporation
LNKD
| $533K | 0.01% |
+2,460
| New | +$533K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $532K | 0.01% |
12,925
| – | – |
|
137
Gilead Sciences
GILD
$143B
| $523K | 0.01% |
6,960
+760
| +12% | +$57.1K |
|
138
Brunswick
BC
$4.34B
| $513K | 0.01% |
+11,140
| New | +$513K |
|
|
DISCA
139
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $509K | 0.01% |
+11,022
| New | +$509K |
|
140
Eli Lilly
LLY
$654B
| $505K | 0.01% |
9,899
-500
| -5% | -$25.5K |
|
141
Alphabet (Google) Class C
GOOG
$2.82T
| $504K | 0.01% |
18,067
| – | – |
|
|
HES
142
DELISTED
Hess
HES
| $498K | 0.01% |
6,002
| – | – |
|
143
Neogen
NEOG
$1.26B
| $494K | 0.01% |
28,800
| – | – |
|
144
F5
FFIV
$18.1B
| $489K | 0.01% |
+3,650
| New | +$489K |
|
145
Church & Dwight Co
CHD
$23.2B
| $486K | 0.01% |
+14,680
| New | +$486K |
|
|
ELLI
146
DELISTED
Ellie Mae Inc
ELLI
| $482K | 0.01% |
+17,942
| New | +$482K |
|
|
MAG
147
MAG Silver
MAG
| $464K | 0.01% |
90,000
| – | – |
|
148
Emerson Electric
EMR
$74.7B
| $463K | 0.01% |
6,600
| – | – |
|
149
Gartner
IT
$18.5B
| $460K | 0.01% |
+6,470
| New | +$460K |
|
150
Philip Morris
PM
$251B
| $460K | 0.01% |
5,275
| – | – |
|