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 | |
|---|---|---|---|---|---|---|
151
Jacobs Solutions
J
$17.1B
| $367K | 0.01% |
10,938
+2,449
| +29% | +$82.2K |
|
152
Genuine Parts
GPC
$19.6B
| $362K | 0.01% |
4,044
+295
| +8% | +$26.4K |
|
153
JPMorgan Chase
JPM
$835B
| $362K | 0.01% |
5,341
+172
| +3% | +$11.7K |
|
|
PCP
154
DELISTED
PRECISION CASTPARTS CORP
PCP
| $360K | 0.01% |
1,800
| – | – |
|
|
ALTR
155
DELISTED
ALTERA CORP
ALTR
| $359K | 0.01% |
7,018
| – | – |
|
156
Home Depot
HD
$410B
| $353K | 0.01% |
3,178
+179
| +6% | +$19.9K |
|
157
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $349K | 0.01% |
5,185
| – | – |
|
158
Wells Fargo
WFC
$262B
| $344K | 0.01% |
6,120
+65
| +1% | +$3.65K |
|
159
Iron Mountain
IRM
$26.8B
| $336K | 0.01% |
+10,832
| New | +$336K |
|
|
AMBR
160
DELISTED
Amber Road, Inc.
AMBR
| $336K | 0.01% |
47,863
-8,169
| -15% | -$57.3K |
|
161
Lincoln National
LNC
$8.2B
| $328K | 0.01% |
5,536
| – | – |
|
|
DD
162
DELISTED
Du Pont De Nemours E I
DD
| $320K | 0.01% |
5,272
+1,357
| +35% | +$82.4K |
|
|
SWN
163
DELISTED
Southwestern Energy Company
SWN
| $318K | 0.01% |
13,975
-2,490
| -15% | -$56.7K |
|
164
Macy's
M
$4.51B
| $315K | 0.01% |
4,663
| – | – |
|
165
Teva Pharmaceuticals
TEVA
$21.3B
| $307K | 0.01% |
+5,197
| New | +$307K |
|
166
Welltower
WELL
$112B
| $299K | 0.01% |
4,551
+1,278
| +39% | +$84K |
|
|
ULTI
167
DELISTED
Ultimate Software Group Inc
ULTI
| $294K | 0.01% |
1,787
+57
| +3% | +$9.38K |
|
168
Pinnacle West Capital
PNW
$10.6B
| $279K | 0.01% |
4,900
| – | – |
|
169
VF Corp
VFC
$5.78B
| $279K | 0.01% |
4,248
| – | – |
|
|
DRE
170
DELISTED
Duke Realty Corp.
DRE
| $274K | 0.01% |
14,750
| – | – |
|
171
Becton Dickinson
BDX
$54.5B
| $266K | 0.01% |
1,922
-205
| -10% | -$28.4K |
|
172
Tesla
TSLA
$1.08T
| $266K | 0.01% |
+14,895
| New | +$266K |
|
|
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $264K | 0.01% |
3,600
| – | – |
|
174
Wheaton Precious Metals
WPM
$46.6B
| $260K | 0.01% |
15,000
| – | – |
|
175
W.P. Carey
WPC
$14.6B
| $258K | 0.01% |
+4,471
| New | +$258K |
|