DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+6.12%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.62B
AUM Growth
+$54.2M
(+1.5%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
182
New
4
Increased
32
Reduced
84
Closed
17
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$28.5M |
| 2 |
Roper Technologies
ROP
|
$27.5M |
| 3 |
Wabtec
WAB
|
$26.5M |
| 4 |
PROS Holdings
PRO
|
$17M |
| 5 |
Exponent
EXPO
|
$10.6M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$33.2M |
| 2 |
Biogen
BIIB
|
$25.7M |
| 3 |
CarMax
KMX
|
$21.5M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$20M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$14.2M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Industrials | 18.52% |
| 3 | Technology | 18.25% |
| 4 | Healthcare | 12.26% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Smith & Nephew
SNN
$16.5B
| $361K | 0.01% |
11,000
| – | – |
|
127
Verizon
VZ
$187B
| $360K | 0.01% |
6,931
-145
| -2% | -$7.53K |
|
|
ULTI
128
DELISTED
Ultimate Software Group Inc
ULTI
| $359K | 0.01% |
1,755
+2
| +0.1% | +$409 |
|
129
JPMorgan Chase
JPM
$809B
| $344K | 0.01% |
5,162
| – | – |
|
130
Wells Fargo
WFC
$253B
| $339K | 0.01% |
7,659
+1,185
| +18% | +$52.5K |
|
131
Philip Morris
PM
$251B
| $331K | 0.01% |
3,403
| – | – |
|
|
DD
132
DELISTED
Du Pont De Nemours E I
DD
| $329K | 0.01% |
4,915
+100
| +2% | +$6.69K |
|
133
Under Armour Class C
UA
$2.13B
| $324K | 0.01% |
9,573
-18,195
| -66% | -$616K |
|
134
Becton Dickinson
BDX
$55.1B
| $313K | 0.01% |
1,785
| – | – |
|
135
East-West Bancorp
EWBC
$14.8B
| $312K | 0.01% |
8,500
-38,428
| -82% | -$1.41M |
|
136
Pool Corp
POOL
$12.4B
| $301K | 0.01% |
3,188
| – | – |
|
137
Kimberly-Clark
KMB
$43.1B
| $299K | 0.01% |
2,373
+10
| +0.4% | +$1.26K |
|
138
Vanguard Total Stock Market ETF
VTI
$528B
| $291K | 0.01% |
2,615
| – | – |
|
139
Lithia Motors
LAD
$8.74B
| $286K | 0.01% |
2,993
+16
| +0.5% | +$1.53K |
|
|
ZOES
140
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $270K | 0.01% |
12,147
+2,618
| +27% | +$58.2K |
|
141
HEICO Class A
HEI.A
$35.1B
| $262K | 0.01% |
8,453
+35
| +0.4% | +$1.09K |
|
142
United Parcel Service
UPS
$72.1B
| $256K | 0.01% |
2,342
-360
| -13% | -$39.4K |
|
143
Dentsply Sirona
XRAY
$2.92B
| $256K | 0.01% |
4,300
| – | – |
|
|
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $255K | 0.01% |
3,600
| – | – |
|
145
Amgen
AMGN
$153B
| $253K | 0.01% |
1,515
| – | – |
|
146
Illinois Tool Works
ITW
$77.6B
| $246K | 0.01% |
2,050
-140
| -6% | -$16.8K |
|
147
Lincoln National
LNC
$7.98B
| $246K | 0.01% |
5,239
-115
| -2% | -$5.4K |
|
148
Under Armour
UAA
$2.2B
| $232K | 0.01% |
6,000
-20,580
| -77% | -$796K |
|
149
Pinnacle West Capital
PNW
$10.6B
| $228K | 0.01% |
3,000
-1,000
| -25% | -$76K |
|
150
Atmos Energy
ATO
$26.7B
| $223K | 0.01% |
3,000
| – | – |
|