DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+13.79%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.88B
AUM Growth
+$3.88B
(+10%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
168
New
9
Increased
41
Reduced
65
Closed
3
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$58.6M |
| 2 |
Verisk Analytics
VRSK
|
$55.5M |
| 3 |
Trimble
TRMB
|
$16.2M |
| 4 |
Moody's
MCO
|
$14.3M |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$12.2M |
Top Sells
| 1 |
ResMed
RMD
|
$105M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$20.4M |
| 3 |
American Tower
AMT
|
$20.1M |
| 4 |
3D Systems Corporation
DDD
|
$19.7M |
| 5 |
Jacobs Solutions
J
|
$18.7M |
Sector Composition
| 1 | Industrials | 26.13% |
| 2 | Technology | 20.81% |
| 3 | Financials | 13.42% |
| 4 | Energy | 7.28% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNGN
26
DELISTED
Financial Engines, Inc.
FNGN
| $62.4M | 1.61% |
1,049,169
-35,820
| -3% | -$2.13M |
|
27
Core Laboratories
CLB
$553M
| $58.5M | 1.51% |
345,569
-604
| -0.2% | -$102K |
|
28
Healthcare Services Group
HCSG
$1.14B
| $57.7M | 1.49% |
2,238,648
+6,599
| +0.3% | +$170K |
|
|
29
Verisk Analytics
VRSK
$37.5B
| $55.5M | 1.43% |
+854,955
| New | +$55.5M |
|
|
30
American Tower
AMT
$91.9B
| $54.3M | 1.4% |
733,150
-270,486
| -27% | -$20.1M |
|
|
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
| $51.6M | 1.33% |
1,650,877
-30,935
| -2% | -$968K |
|
32
Tyler Technologies
TYL
$24B
| $51.1M | 1.32% |
584,068
-28,103
| -5% | -$2.46M |
|
33
Range Resources
RRC
$8.18B
| $50M | 1.29% |
659,122
-146,768
| -18% | -$11.1M |
|
|
SWN
34
DELISTED
Southwestern Energy Company
SWN
| $42.2M | 1.09% |
1,158,647
-8,678
| -0.7% | -$316K |
|
35
Exponent
EXPO
$3.63B
| $38.3M | 0.99% |
533,185
+6,459
| +1% | +$464K |
|
36
Pricesmart
PSMT
$3.33B
| $27.8M | 0.72% |
291,497
+18,288
| +7% | +$1.74M |
|
|
EXAM
37
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $27.7M | 0.72% |
1,067,454
+467,903
| +78% | +$12.2M |
|
38
Illumina
ILMN
$15.2B
| $26.2M | 0.68% |
323,893
-2,089
| -0.6% | -$169K |
|
39
Carter's
CRI
$1.04B
| $25.5M | 0.66% |
335,651
-5,413
| -2% | -$411K |
|
|
RP
40
DELISTED
RealPage, Inc.
RP
| $25.3M | 0.65% |
1,095,575
+499,073
| +84% | +$11.5M |
|
41
Procter & Gamble
PG
$370B
| $23M | 0.59% |
303,993
-9,100
| -3% | -$688K |
|
42
American Public Education
APEI
$567M
| $22.8M | 0.59% |
603,037
-112,968
| -16% | -$4.27M |
|
|
EGOV
43
DELISTED
NIC Inc
EGOV
| $22.6M | 0.58% |
977,500
-310,948
| -24% | -$7.19M |
|
|
INWK
44
DELISTED
InnerWorkings, Inc.
INWK
| $20.7M | 0.53% |
2,103,306
-527,046
| -20% | -$5.18M |
|
45
O'Reilly Automotive
ORLY
$88.1B
| $15.5M | 0.4% |
121,441
-1,638
| -1% | -$209K |
|
|
46
Moody's
MCO
$89B
| $14.3M | 0.37% |
+203,145
| New | +$14.3M |
|
47
Intel
INTC
$105B
| $14.2M | 0.37% |
620,317
-50,601
| -8% | -$1.16M |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $14.1M | 0.36% |
134,657
-211
| -0.2% | -$22K |
|
49
Johnson & Johnson
JNJ
$429B
| $8.91M | 0.23% |
102,718
-1,611
| -2% | -$140K |
|
50
The Mosaic Company
MOS
$10.4B
| $7.42M | 0.19% |
172,449
+3,082
| +2% | +$133K |
|