DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+7.62%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.12B
AUM Growth
+$101M
(+2.5%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
174
New
13
Increased
41
Reduced
71
Closed
9
Top Buys
| 1 |
Stratasys
SSYS
|
$48.8M |
| 2 |
Biogen
BIIB
|
$41.9M |
| 3 |
TNGO
Tangoe, Inc.
TNGO
|
$23.5M |
| 4 |
Signet Jewelers
SIG
|
$23.4M |
| 5 |
Chipotle Mexican Grill
CMG
|
$19.2M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$71.7M |
| 2 |
Jacobs Solutions
J
|
$54.6M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$48M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$33.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$25.5M |
Sector Composition
| 1 | Industrials | 18.56% |
| 2 | Financials | 18% |
| 3 | Technology | 16.73% |
| 4 | Healthcare | 11.21% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
126
DELISTED
Hess
HES
| $373K | 0.01% |
5,052
| – | – |
|
127
Dorman Products
DORM
$4.93B
| $368K | 0.01% |
7,616
-184,077
| -96% | -$8.89M |
|
128
Guidewire Software
GWRE
$18.4B
| $364K | 0.01% |
7,191
+267
| +4% | +$13.5K |
|
129
Wells Fargo
WFC
$263B
| $343K | 0.01% |
6,255
-800
| -11% | -$43.9K |
|
130
Vanguard High Dividend Yield ETF
VYM
$64B
| $340K | 0.01% |
4,950
| – | – |
|
131
Pinnacle West Capital
PNW
$10.6B
| $335K | 0.01% |
4,900
+500
| +11% | +$34.2K |
|
132
East-West Bancorp
EWBC
$14.8B
| $329K | 0.01% |
8,500
-3,400
| -29% | -$132K |
|
133
JPMorgan Chase
JPM
$836B
| $323K | 0.01% |
5,169
| – | – |
|
134
Genuine Parts
GPC
$19.6B
| $320K | 0.01% |
2,999
| – | – |
|
135
Lincoln National
LNC
$8.2B
| $319K | 0.01% |
5,536
| – | – |
|
136
Home Depot
HD
$411B
| $315K | 0.01% |
2,999
| – | – |
|
|
ZOES
137
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $314K | 0.01% |
10,500
-769
| -7% | -$23K |
|
|
ULTI
138
DELISTED
Ultimate Software Group Inc
ULTI
| $312K | 0.01% |
2,122
+479
| +29% | +$70.4K |
|
139
Macy's
M
$4.54B
| $307K | 0.01% |
4,663
-1,200
| -20% | -$79K |
|
140
Becton Dickinson
BDX
$54.7B
| $306K | 0.01% |
2,255
| – | – |
|
141
Wheaton Precious Metals
WPM
$46.7B
| $305K | 0.01% |
15,000
| – | – |
|
142
Freeport-McMoran
FCX
$66.2B
| $304K | 0.01% |
13,014
| – | – |
|
|
DRE
143
DELISTED
Duke Realty Corp.
DRE
| $304K | 0.01% |
15,050
-500
| -3% | -$10.1K |
|
144
VF Corp
VFC
$5.82B
| $300K | 0.01% |
4,248
| – | – |
|
|
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $298K | 0.01% |
3,600
| – | – |
|
146
RenaissanceRe
RNR
$11.5B
| $292K | 0.01% |
3,000
-3,000
| -50% | -$292K |
|
147
Union Pacific
UNP
$132B
| $292K | 0.01% |
2,450
+400
| +20% | +$47.7K |
|
148
Smith & Nephew
SNN
$16.4B
| $276K | 0.01% |
7,500
| – | – |
|
|
ALTR
149
DELISTED
ALTERA CORP
ALTR
| $259K | 0.01% |
7,018
| – | – |
|
|
SNAK
150
DELISTED
Inventure Foods, Inc.
SNAK
| $255K | 0.01% |
19,994
+1,005
| +5% | +$12.8K |
|