DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+2.45%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.33B
AUM Growth
+$4.33B
(+1.1%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
182
New
15
Increased
39
Reduced
84
Closed
9
Top Buys
| 1 |
IMAX
IMAX
|
$76.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$62.6M |
| 3 |
3D Systems Corporation
DDD
|
$29.2M |
| 4 |
CarMax
KMX
|
$19.1M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$14M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$69.2M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$38.3M |
| 3 |
Carter's
CRI
|
$25.4M |
| 4 |
Expeditors International
EXPD
|
$25.2M |
| 5 |
Schlumberger
SLB
|
$21.6M |
Sector Composition
| 1 | Industrials | 20.97% |
| 2 | Technology | 17.77% |
| 3 | Financials | 15.67% |
| 4 | Healthcare | 9.44% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
M&T Bank
MTB
$31.1B
| $389K | 0.01% |
3,138
| – | – |
|
127
PepsiCo
PEP
$206B
| $373K | 0.01% |
4,173
-249
| -6% | -$22.3K |
|
128
Wells Fargo
WFC
$262B
| $371K | 0.01% |
7,055
| – | – |
|
129
iShares MSCI EAFE ETF
EFA
$65.3B
| $368K | 0.01% |
5,389
-425
| -7% | -$29K |
|
|
ZOES
130
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $365K | 0.01% |
+10,618
| New | +$365K |
|
|
HES
131
DELISTED
Hess
HES
| $346K | 0.01% |
3,502
| – | – |
|
132
Macy's
M
$3.66B
| $340K | 0.01% |
5,863
| – | – |
|
|
ALTR
133
DELISTED
ALTERA CORP
ALTR
| $338K | 0.01% |
9,718
+236
| +2% | +$8.21K |
|
|
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $336K | 0.01% |
4,000
| – | – |
|
135
Stryker
SYK
$149B
| $319K | 0.01% |
3,784
-825
| -18% | -$69.5K |
|
|
RAVN
136
DELISTED
Raven Industries Inc
RAVN
| $319K | 0.01% |
9,629
+219
| +2% | +$7.26K |
|
137
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $317K | 0.01% |
4,775
| – | – |
|
138
JPMorgan Chase
JPM
$824B
| $298K | 0.01% |
5,169
-770
| -13% | -$44.4K |
|
139
Teleflex
TFX
$5.61B
| $290K | 0.01% |
2,750
| – | – |
|
140
Lincoln National
LNC
$8.09B
| $285K | 0.01% |
5,536
-1,200
| -18% | -$61.8K |
|
|
DRE
141
DELISTED
Duke Realty Corp.
DRE
| $282K | 0.01% |
15,550
| – | – |
|
142
Dentsply Sirona
XRAY
$2.75B
| $281K | 0.01% |
5,933
-27,207
| -82% | -$1.29M |
|
143
Verizon
VZ
$185B
| $270K | 0.01% |
5,513
-3,088
| -36% | -$151K |
|
144
Smith & Nephew
SNN
$16.1B
| $268K | 0.01% |
3,000
| – | – |
|
|
VIVO
145
DELISTED
Meridian Bioscience Inc
VIVO
| $264K | 0.01% |
12,800
| – | – |
|
146
Genuine Parts
GPC
$18.9B
| $263K | 0.01% |
2,999
-500
| -14% | -$43.8K |
|
147
Becton Dickinson
BDX
$53.9B
| $260K | 0.01% |
2,200
-48
| -2% | -$5.67K |
|
148
Pinnacle West Capital
PNW
$10.6B
| $254K | 0.01% |
4,400
| – | – |
|
149
VF Corp
VFC
$5.8B
| $252K | 0.01% |
4,000
| – | – |
|
|
LDR
150
DELISTED
Landauer Inc
LDR
| $251K | 0.01% |
5,987
| – | – |
|