DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+6.23%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.57B
AUM Growth
+$36.8M
(+1%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
182
New
8
Increased
55
Reduced
70
Closed
14
Top Buys
| 1 |
TransDigm Group
TDG
|
$23.5M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$17.9M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$17.1M |
| 4 |
CarMax
KMX
|
$12.3M |
| 5 |
Intuitive Surgical
ISRG
|
$6.59M |
Top Sells
| 1 |
TNGO
Tangoe, Inc.
TNGO
|
$29.8M |
| 2 |
Biogen
BIIB
|
$26.6M |
| 3 |
SEI Investments
SEIC
|
$16.8M |
| 4 |
Healthcare Services Group
HCSG
|
$15M |
| 5 |
Verisk Analytics
VRSK
|
$13.3M |
Sector Composition
| 1 | Financials | 23.24% |
| 2 | Industrials | 18.69% |
| 3 | Technology | 14.62% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$835B
| $374K | 0.01% |
5,671
+157
| +3% | +$10.4K |
|
127
East-West Bancorp
EWBC
$15B
| $353K | 0.01% |
8,500
| – | – |
|
128
Wells Fargo
WFC
$262B
| $352K | 0.01% |
6,472
+180
| +3% | +$9.79K |
|
|
NPSN
129
DELISTED
NASPERS LTD
NPSN
| $339K | 0.01% |
+2,480
| New | +$339K |
|
130
W.P. Carey
WPC
$14.7B
| $334K | 0.01% |
5,773
+20
| +0.3% | +$1.16K |
|
131
Verizon
VZ
$186B
| $333K | 0.01% |
7,197
+79
| +1% | +$3.66K |
|
132
Welltower
WELL
$112B
| $328K | 0.01% |
4,826
+154
| +3% | +$10.5K |
|
133
Kimberly-Clark
KMB
$42.9B
| $321K | 0.01% |
2,523
-75
| -3% | -$9.54K |
|
|
DD
134
DELISTED
Du Pont De Nemours E I
DD
| $321K | 0.01% |
4,815
-192
| -4% | -$12.8K |
|
135
Pinnacle West Capital
PNW
$10.7B
| $320K | 0.01% |
4,956
| – | – |
|
136
Philip Morris
PM
$251B
| $312K | 0.01% |
3,546
-1,872
| -35% | -$165K |
|
|
DRE
137
DELISTED
Duke Realty Corp.
DRE
| $310K | 0.01% |
14,750
| – | – |
|
|
ZOES
138
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $295K | 0.01% |
10,553
+409
| +4% | +$11.4K |
|
139
Amgen
AMGN
$151B
| $289K | 0.01% |
1,783
-760
| -30% | -$123K |
|
140
Dentsply Sirona
XRAY
$2.86B
| $286K | 0.01% |
4,700
| – | – |
|
|
CCP
141
DELISTED
Care Capital Properties, Inc.
CCP
| $274K | 0.01% |
8,961
+125
| +1% | +$3.82K |
|
142
Becton Dickinson
BDX
$54.8B
| $268K | 0.01% |
1,785
+36
| +2% | +$5.41K |
|
143
Lincoln National
LNC
$8.19B
| $266K | 0.01% |
5,295
-241
| -4% | -$12.1K |
|
144
Pool Corp
POOL
$11.8B
| $258K | 0.01% |
3,188
| – | – |
|
|
PSG
145
DELISTED
Performance Sports Group Ltd.
PSG
| $257K | 0.01% |
26,730
-13,886
| -34% | -$134K |
|
146
VF Corp
VFC
$5.85B
| $252K | 0.01% |
4,305
| – | – |
|
|
SNAK
147
DELISTED
Inventure Foods, Inc.
SNAK
| $246K | 0.01% |
34,648
+2,208
| +7% | +$15.7K |
|
|
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $245K | 0.01% |
3,600
| – | – |
|
149
Cognizant
CTSH
$34.9B
| $240K | 0.01% |
4,000
| – | – |
|
150
Tesla
TSLA
$1.09T
| $238K | 0.01% |
14,895
| – | – |
|