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 | |
|---|---|---|---|---|---|---|
201
Hovnanian Enterprises
HOV
$908M
| $298K | 0.01% |
1,800
| – | – |
|
202
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $298K | 0.01% |
4,775
+150
| +3% | +$9.36K |
|
|
AGN
203
DELISTED
Allergan plc
AGN
| $294K | 0.01% |
+3,190
| New | +$294K |
|
204
ServiceNow
NOW
$190B
| $293K | 0.01% |
+5,240
| New | +$293K |
|
205
Genuine Parts
GPC
$19.4B
| $291K | 0.01% |
3,499
| – | – |
|
|
SHPG
206
DELISTED
Shire pic
SHPG
| $291K | 0.01% |
+2,060
| New | +$291K |
|
|
XONE
207
DELISTED
The ExOne Company
XONE
| $287K | 0.01% |
4,750
| – | – |
|
|
GMCR
208
DELISTED
KEURIG GREEN MTN INC
GMCR
| $286K | 0.01% |
+3,790
| New | +$286K |
|
|
LGF
209
DELISTED
Lions Gate Entertainment
LGF
| $273K | 0.01% |
+8,620
| New | +$273K |
|
210
Lennar Class A
LEN
$36.7B
| $269K | 0.01% |
+7,144
| New | +$269K |
|
211
Amphenol
APH
$135B
| $268K | 0.01% |
+40,640
| New | +$268K |
|
212
Zoetis
ZTS
$67.9B
| $266K | 0.01% |
+8,130
| New | +$266K |
|
213
PVH
PVH
$4.22B
| $261K | 0.01% |
+2,160
| New | +$261K |
|
214
MasTec
MTZ
$14B
| $260K | 0.01% |
+7,950
| New | +$260K |
|
215
Verizon
VZ
$187B
| $260K | 0.01% |
5,285
| – | – |
|
|
SLXP
216
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $260K | 0.01% |
+2,890
| New | +$260K |
|
217
Teleflex
TFX
$5.78B
| $258K | 0.01% |
2,750
| – | – |
|
|
MMP
218
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $253K | 0.01% |
4,000
| – | – |
|
219
Cadence Design Systems
CDNS
$95.6B
| $249K | 0.01% |
+17,760
| New | +$249K |
|
220
Commault Systems
CVLT
$7.96B
| $249K | 0.01% |
+3,320
| New | +$249K |
|
221
Marathon Petroleum
MPC
$54.8B
| $249K | 0.01% |
+5,560
| New | +$249K |
|
222
VF Corp
VFC
$5.86B
| $249K | 0.01% |
+4,248
| New | +$249K |
|
223
Becton Dickinson
BDX
$55.1B
| $248K | 0.01% |
2,304
| – | – |
|
224
Ralph Lauren
RL
$18.9B
| $248K | 0.01% |
+1,960
| New | +$248K |
|
225
Home Depot
HD
$417B
| $247K | 0.01% |
2,999
| – | – |
|