DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+1.7%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.7B
AUM Growth
-$354M
(-8.7%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
202
New
36
Increased
69
Reduced
55
Closed
3
Top Buys
| 1 |
PRA Group
PRAA
|
$81.3M |
| 2 |
Mastercard
MA
|
$43.6M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$31.6M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$15.8M |
| 5 |
TransDigm Group
TDG
|
$15.7M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$116M |
| 2 |
Fastenal
FAST
|
$70.2M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$60.7M |
| 4 |
Core Laboratories
CLB
|
$58.5M |
| 5 |
Pricesmart
PSMT
|
$43.4M |
Sector Composition
| 1 | Financials | 24.96% |
| 2 | Technology | 16.02% |
| 3 | Industrials | 15.25% |
| 4 | Healthcare | 12.94% |
| 5 | Consumer Discretionary | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$81.8B
| $662K | 0.02% |
5,130
| – | – |
|
127
WSFS Financial
WSFS
$3.23B
| $656K | 0.02% |
23,984
+659
| +3% | +$18K |
|
128
Colgate-Palmolive
CL
$67.5B
| $654K | 0.02% |
10,000
| – | – |
|
|
WFM
129
DELISTED
Whole Foods Market Inc
WFM
| $623K | 0.02% |
15,800
+666
| +4% | +$26.3K |
|
130
AbbVie
ABBV
$375B
| $595K | 0.02% |
8,855
+139
| +2% | +$9.34K |
|
131
Abbott
ABT
$232B
| $566K | 0.02% |
11,539
+139
| +1% | +$6.82K |
|
132
Exact Sciences
EXAS
$9.89B
| $559K | 0.02% |
+18,800
| New | +$559K |
|
133
Enterprise Products Partners
EPD
$68.9B
| $550K | 0.01% |
18,400
| – | – |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $528K | 0.01% |
12,925
| – | – |
|
|
OB
135
DELISTED
Onebeacon Insurance Group Ltd
OB
| $525K | 0.01% |
36,211
+2,905
| +9% | +$42.1K |
|
136
Alphabet (Google) Class C
GOOG
$2.78T
| $517K | 0.01% |
19,520
+929
| +5% | +$24.6K |
|
137
Emerson Electric
EMR
$74B
| $510K | 0.01% |
9,209
+759
| +9% | +$42K |
|
|
PSG
138
DELISTED
Performance Sports Group Ltd.
PSG
| $506K | 0.01% |
+28,100
| New | +$506K |
|
139
Equity Residential
EQR
$24.9B
| $497K | 0.01% |
7,076
| – | – |
|
140
RTX Corp
RTX
$212B
| $482K | 0.01% |
6,901
-33
| -0.5% | -$2.31K |
|
141
Neogen
NEOG
$1.21B
| $465K | 0.01% |
26,133
| – | – |
|
|
ZOES
142
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $441K | 0.01% |
10,783
+425
| +4% | +$17.4K |
|
|
MON
143
DELISTED
Monsanto Co
MON
| $436K | 0.01% |
+4,093
| New | +$436K |
|
144
M&T Bank
MTB
$31.5B
| $434K | 0.01% |
3,474
+61
| +2% | +$7.62K |
|
145
Philip Morris
PM
$250B
| $430K | 0.01% |
5,362
+184
| +4% | +$14.8K |
|
146
Vanguard Real Estate ETF
VNQ
$34.1B
| $422K | 0.01% |
5,655
| – | – |
|
|
APC
147
DELISTED
Anadarko Petroleum
APC
| $414K | 0.01% |
5,300
| – | – |
|
148
Guidewire Software
GWRE
$18.4B
| $393K | 0.01% |
7,430
+191
| +3% | +$10.1K |
|
149
Amazon
AMZN
$2.5T
| $392K | 0.01% |
18,060
-240
| -1% | -$5.21K |
|
150
PepsiCo
PEP
$201B
| $382K | 0.01% |
4,095
-40
| -1% | -$3.73K |
|