DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+9.73%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.38B
AUM Growth
+$502M
(+13%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
259
New
94
Increased
46
Reduced
64
Closed
3
Top Buys
| 1 |
Moody's
MCO
|
$73.5M |
| 2 |
Signet Jewelers
SIG
|
$50.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
$35.1M |
| 4 |
Verisk Analytics
VRSK
|
$34M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$27.7M |
Top Sells
| 1 |
3D Systems Corporation
DDD
|
$46.3M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$27.2M |
| 3 |
T Rowe Price
TROW
|
$23.5M |
| 4 |
INWK
InnerWorkings, Inc.
INWK
|
$20.7M |
| 5 |
American Public Education
APEI
|
$19.4M |
Sector Composition
| 1 | Industrials | 24.53% |
| 2 | Technology | 20.88% |
| 3 | Financials | 15.44% |
| 4 | Energy | 7.12% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
176
DELISTED
Meridian Bioscience Inc
VIVO
| $366K | 0.01% |
13,800
| – | – |
|
177
M&T Bank
MTB
$31.2B
| $365K | 0.01% |
3,138
| – | – |
|
178
Vanguard Real Estate ETF
VNQ
$34.7B
| $365K | 0.01% |
5,655
+75
| +1% | +$4.84K |
|
|
WP
179
DELISTED
Worldpay, Inc.
WP
| $358K | 0.01% |
+10,990
| New | +$358K |
|
|
RAVN
180
DELISTED
Raven Industries Inc
RAVN
| $356K | 0.01% |
8,655
+897
| +12% | +$36.9K |
|
181
Lincoln National
LNC
$7.98B
| $348K | 0.01% |
6,736
| – | – |
|
|
ALTR
182
DELISTED
ALTERA CORP
ALTR
| $348K | 0.01% |
10,694
-714
| -6% | -$23.2K |
|
183
Stryker
SYK
$150B
| $346K | 0.01% |
4,609
| – | – |
|
|
OB
184
DELISTED
Onebeacon Insurance Group Ltd
OB
| $344K | 0.01% |
21,737
+697
| +3% | +$11K |
|
185
TechnipFMC
FTI
$16B
| $340K | 0.01% |
+8,400
| New | +$340K |
|
|
GWR
186
DELISTED
Genesee & Wyoming Inc.
GWR
| $336K | 0.01% |
+3,500
| New | +$336K |
|
187
Air Lease Corp
AL
$7.12B
| $329K | 0.01% |
+10,590
| New | +$329K |
|
188
Brown & Brown
BRO
$31.3B
| $329K | 0.01% |
+20,960
| New | +$329K |
|
189
ResMed
RMD
$40.6B
| $325K | 0.01% |
6,913
-14,613
| -68% | -$687K |
|
190
Weyerhaeuser
WY
$18.9B
| $325K | 0.01% |
+10,300
| New | +$325K |
|
191
Equity Residential
EQR
$25.5B
| $324K | 0.01% |
6,248
| – | – |
|
192
Wells Fargo
WFC
$253B
| $320K | 0.01% |
7,055
| – | – |
|
|
ULTI
193
DELISTED
Ultimate Software Group Inc
ULTI
| $320K | 0.01% |
+2,090
| New | +$320K |
|
|
AWAY
194
DELISTED
HOMEAWAY INC COM
AWAY
| $320K | 0.01% |
+7,820
| New | +$320K |
|
|
LDR
195
DELISTED
Landauer Inc
LDR
| $315K | 0.01% |
5,987
-225
| -4% | -$11.8K |
|
196
Macy's
M
$4.64B
| $313K | 0.01% |
5,863
| – | – |
|
197
Trane Technologies
TT
$92.1B
| $312K | 0.01% |
+5,060
| New | +$312K |
|
198
Bread Financial
BFH
$3.09B
| $308K | 0.01% |
+1,466
| New | +$308K |
|
|
STON
199
DELISTED
StoneMor Inc.
STON
| $306K | 0.01% |
12,000
| – | – |
|
200
Methanex
MEOH
$2.99B
| $299K | 0.01% |
+5,040
| New | +$299K |
|