DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+2.45%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.33B
AUM Growth
+$4.33B
(+1.1%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
182
New
15
Increased
39
Reduced
84
Closed
9
Top Buys
| 1 |
IMAX
IMAX
|
$76.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$62.6M |
| 3 |
3D Systems Corporation
DDD
|
$29.2M |
| 4 |
CarMax
KMX
|
$19.1M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$14M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$69.2M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$38.3M |
| 3 |
Carter's
CRI
|
$25.4M |
| 4 |
Expeditors International
EXPD
|
$25.2M |
| 5 |
Schlumberger
SLB
|
$21.6M |
Sector Composition
| 1 | Industrials | 20.97% |
| 2 | Technology | 17.77% |
| 3 | Financials | 15.67% |
| 4 | Healthcare | 9.44% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$196B
| $245K | 0.01% |
+2,256
| New | +$245K |
|
152
Home Depot
HD
$405B
| $243K | 0.01% |
2,999
| – | – |
|
153
Deere & Co
DE
$129B
| $242K | 0.01% |
+2,673
| New | +$242K |
|
154
McEwen Inc.
MUX
$625M
| $242K | 0.01% |
+84,000
| New | +$242K |
|
155
APA Corp
APA
$8.31B
| $238K | 0.01% |
2,361
-180
| -7% | -$18.1K |
|
156
Hovnanian Enterprises
HOV
$827M
| $232K | 0.01% |
+45,000
| New | +$232K |
|
157
Enovis
ENOV
$1.77B
| $224K | 0.01% |
+3,000
| New | +$224K |
|
|
ULTI
158
DELISTED
Ultimate Software Group Inc
ULTI
| $222K | 0.01% |
+1,610
| New | +$222K |
|
159
Illinois Tool Works
ITW
$77.1B
| $210K | ﹤0.01% |
2,400
-198
| -8% | -$17.3K |
|
160
Tesla
TSLA
$1.08T
| $210K | ﹤0.01% |
+875
| New | +$210K |
|
|
SNAK
161
DELISTED
Inventure Foods, Inc.
SNAK
| $209K | ﹤0.01% |
18,536
+283
| +2% | +$3.19K |
|
162
Union Pacific
UNP
$133B
| $204K | ﹤0.01% |
2,050
+925
| +82% | +$92K |
|
|
JMBA
163
DELISTED
Jamba, Inc.
JMBA
| $181K | ﹤0.01% |
+15,000
| New | +$181K |
|
|
NYMX
164
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $111K | ﹤0.01% |
+22,500
| New | +$111K |
|
|
SOHO
165
Sotherly Hotels
SOHO
$14.9M
| $107K | ﹤0.01% |
13,625
-2,500
| -16% | -$19.6K |
|
|
NSPH
166
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $71K | ﹤0.01% |
+45,000
| New | +$71K |
|
|
ACI
167
DELISTED
ARCH COAL, INC.
ACI
| $55K | ﹤0.01% |
+15,000
| New | +$55K |
|
|
NAUH
168
DELISTED
National American University Holdings, Inc.
NAUH
| $46K | ﹤0.01% |
+15,000
| New | +$46K |
|
|
LSG
169
DELISTED
LAKE SHORE GOLD CORP
LSG
| $23K | ﹤0.01% |
25,000
| – | – |
|
170
Johnson Controls International
JCI
$69.9B
| – | – |
-5,016
| Closed | -$237K |
|
171
Liquidity Services
LQDT
$831M
| – | – |
-729,028
| Closed | -$19M |
|
172
Vodafone
VOD
$28.8B
| – | – |
-7,085
| Closed | -$261K |
|
|
STON
173
DELISTED
StoneMor Inc.
STON
| – | – |
-12,000
| Closed | -$302K |
|
|
RP
174
DELISTED
RealPage, Inc.
RP
| – | – |
-125,935
| Closed | -$2.29M |
|
|
175
Clean Harbors
CLH
$13B
| – | – |
-1,262,457
| Closed | -$69.2M |
|