DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+19.64%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$5.04B
AUM Growth
+$1.03B
(+26%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
238
New
19
Increased
103
Reduced
59
Closed
16
Top Buys
| 1 |
Vulcan Materials
VMC
|
$77.8M |
| 2 |
Markel Group
MKL
|
$39.3M |
| 3 |
Teleflex
TFX
|
$19.3M |
| 4 |
Tyler Technologies
TYL
|
$17.1M |
| 5 |
Bio-Techne
TECH
|
$17M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$62.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$38.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
$19.8M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$18.3M |
| 5 |
A.O. Smith
AOS
|
$15.6M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 16.82% |
| 3 | Industrials | 16.71% |
| 4 | Healthcare | 16.14% |
| 5 | Real Estate | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RPM International
RPM
$16.2B
| $249K | ﹤0.01% |
4,285
| – | – |
|
202
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $237K | ﹤0.01% |
9,000
| – | – |
|
203
Bank of Hawaii
BOH
$2.72B
| $232K | ﹤0.01% |
+2,942
| New | +$232K |
|
204
British American Tobacco
BTI
$122B
| $225K | ﹤0.01% |
+5,402
| New | +$225K |
|
205
Consolidated Edison
ED
$35.4B
| $216K | ﹤0.01% |
+2,544
| New | +$216K |
|
206
Oracle
ORCL
$654B
| $216K | ﹤0.01% |
4,025
-1,748
| -30% | -$93.8K |
|
207
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $215K | ﹤0.01% |
+5,000
| New | +$215K |
|
208
Fortive
FTV
$16.2B
| $210K | ﹤0.01% |
+2,997
| New | +$210K |
|
209
Realty Income
O
$54.2B
| $208K | ﹤0.01% |
+2,923
| New | +$208K |
|
210
Delta Air Lines
DAL
$39.9B
| $207K | ﹤0.01% |
4,000
-47,015
| -92% | -$2.43M |
|
211
Phillips 66
PSX
$53.2B
| $207K | ﹤0.01% |
2,170
-300
| -12% | -$28.6K |
|
212
Synchrony
SYF
$28.1B
| $206K | ﹤0.01% |
+6,458
| New | +$206K |
|
213
Stryker
SYK
$150B
| $203K | ﹤0.01% |
+1,030
| New | +$203K |
|
214
Wells Fargo
WFC
$253B
| $203K | ﹤0.01% |
4,211
-916
| -18% | -$44.2K |
|
215
CVS Health
CVS
$93.6B
| $202K | ﹤0.01% |
+3,740
| New | +$202K |
|
216
Enphase Energy
ENPH
$5.18B
| $148K | ﹤0.01% |
+16,000
| New | +$148K |
|
|
GLUU
217
DELISTED
Glu Mobile Inc.
GLUU
| $137K | ﹤0.01% |
+12,500
| New | +$137K |
|
218
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $85K | ﹤0.01% |
10,000
| – | – |
|
219
Diageo
DEO
$61.3B
| – | – |
-12,175
| Closed | -$1.73M |
|
220
LyondellBasell Industries
LYB
$17.7B
| – | – |
-9,253
| Closed | -$769K |
|
221
Mondelez International
MDLZ
$79.9B
| – | – |
-37,850
| Closed | -$1.52M |
|
222
MGM Resorts International
MGM
$9.98B
| – | – |
-67,710
| Closed | -$1.64M |
|
223
Marsh & McLennan
MMC
$100B
| – | – |
-12,035
| Closed | -$960K |
|
224
Morgan Stanley
MS
$236B
| – | – |
-27,748
| Closed | -$1.1M |
|
225
MSC Industrial Direct
MSM
$5.14B
| – | – |
-3,437
| Closed | -$264K |
|