DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
-6.2%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.53B
AUM Growth
-$172M
(-4.6%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
210
New
11
Increased
77
Reduced
56
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$60.9M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$39.1M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$27.6M |
| 4 |
IMAX
IMAX
|
$25.7M |
| 5 |
TransDigm Group
TDG
|
$22.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$34.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$27.4M |
| 3 |
Markel Group
MKL
|
$23.1M |
| 4 |
SEI Investments
SEIC
|
$19.9M |
| 5 |
Tyler Technologies
TYL
|
$18.5M |
Sector Composition
| 1 | Financials | 23.99% |
| 2 | Industrials | 17.66% |
| 3 | Technology | 13.56% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$409B
| $369K | 0.01% |
3,197
+19
| +0.6% | +$2.19K |
|
127
Amgen
AMGN
$151B
| $352K | 0.01% |
+2,543
| New | +$352K |
|
|
ALTR
128
DELISTED
ALTERA CORP
ALTR
| $351K | 0.01% |
7,018
| – | – |
|
129
JPMorgan Chase
JPM
$834B
| $336K | 0.01% |
5,514
+173
| +3% | +$10.5K |
|
|
ULTI
130
DELISTED
Ultimate Software Group Inc
ULTI
| $336K | 0.01% |
1,878
+91
| +5% | +$16.3K |
|
131
East-West Bancorp
EWBC
$14.8B
| $327K | 0.01% |
8,500
-38,428
| -82% | -$1.48M |
|
132
W.P. Carey
WPC
$14.5B
| $326K | 0.01% |
5,753
+1,282
| +29% | +$72.6K |
|
133
Wells Fargo
WFC
$263B
| $323K | 0.01% |
6,292
+172
| +3% | +$8.83K |
|
134
iShares S&P 500 Growth ETF
IVW
$63.5B
| $322K | 0.01% |
+11,952
| New | +$322K |
|
135
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $320K | 0.01% |
5,109
-76
| -1% | -$4.76K |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $320K | 0.01% |
5,300
| – | – |
|
137
Pinnacle West Capital
PNW
$10.6B
| $318K | 0.01% |
4,956
+56
| +1% | +$3.59K |
|
138
Welltower
WELL
$111B
| $316K | 0.01% |
4,672
+121
| +3% | +$8.18K |
|
139
Verizon
VZ
$186B
| $310K | 0.01% |
7,118
+2,644
| +59% | +$115K |
|
|
CCP
140
DELISTED
Care Capital Properties, Inc.
CCP
| $291K | 0.01% |
+8,836
| New | +$291K |
|
|
SNAK
141
DELISTED
Inventure Foods, Inc.
SNAK
| $288K | 0.01% |
32,440
+7,028
| +28% | +$62.4K |
|
142
Kimberly-Clark
KMB
$42.7B
| $283K | 0.01% |
+2,598
| New | +$283K |
|
|
DRE
143
DELISTED
Duke Realty Corp.
DRE
| $281K | 0.01% |
14,750
| – | – |
|
144
VF Corp
VFC
$5.77B
| $277K | 0.01% |
4,305
+57
| +1% | +$3.67K |
|
145
Lincoln National
LNC
$8.19B
| $263K | 0.01% |
5,536
| – | – |
|
146
Smith & Nephew
SNN
$16.4B
| $262K | 0.01% |
7,500
| – | – |
|
147
Cognizant
CTSH
$34.9B
| $250K | 0.01% |
4,000
-20,452
| -84% | -$1.28M |
|
148
Tesla
TSLA
$1.08T
| $247K | 0.01% |
14,895
| – | – |
|
|
DD
149
DELISTED
Du Pont De Nemours E I
DD
| $241K | 0.01% |
5,007
-265
| -5% | -$12.8K |
|
150
Macy's
M
$4.48B
| $239K | 0.01% |
4,663
| – | – |
|