DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
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 | |
|---|---|---|---|---|---|---|
26
Clean Harbors
CLH
$12.9B
| $81.8M | 1.87% |
1,364,140
+146,409
| +12% | +$8.78M |
|
|
TRAK
27
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $77M | 1.76% |
1,600,803
+13,572
| +0.9% | +$653K |
|
28
Core Laboratories
CLB
$553M
| $67.7M | 1.54% |
354,301
+8,732
| +3% | +$1.67M |
|
29
Healthcare Services Group
HCSG
$1.14B
| $65M | 1.48% |
2,291,395
+52,747
| +2% | +$1.5M |
|
|
FNGN
30
DELISTED
Financial Engines, Inc.
FNGN
| $63.2M | 1.44% |
909,447
-139,722
| -13% | -$9.71M |
|
31
American Tower
AMT
$91.9B
| $59.1M | 1.35% |
740,755
+7,605
| +1% | +$607K |
|
32
Range Resources
RRC
$8.18B
| $55.1M | 1.26% |
653,739
-5,383
| -0.8% | -$454K |
|
33
Tyler Technologies
TYL
$24B
| $53.4M | 1.22% |
522,755
-61,313
| -10% | -$6.26M |
|
|
SWN
34
DELISTED
Southwestern Energy Company
SWN
| $51.8M | 1.18% |
1,317,331
+158,684
| +14% | +$6.24M |
|
|
35
Signet Jewelers
SIG
$3.65B
| $50.6M | 1.15% |
+642,333
| New | +$50.6M |
|
|
EXAM
36
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $43.6M | 1% |
1,458,800
+391,346
| +37% | +$11.7M |
|
37
Exponent
EXPO
$3.63B
| $41.2M | 0.94% |
2,131,408
-1,332
| -0.1% | -$25.7K |
|
38
Illumina
ILMN
$15.2B
| $35.7M | 0.82% |
332,070
-892
| -0.3% | -$96K |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $35.1M | 0.8% |
+628,143
| New | +$35.1M |
|
40
Pricesmart
PSMT
$3.33B
| $33.2M | 0.76% |
287,378
-4,119
| -1% | -$476K |
|
|
PNRA
41
DELISTED
Panera Bread Co
PNRA
| $27.7M | 0.63% |
+157,028
| New | +$27.7M |
|
|
RP
42
DELISTED
RealPage, Inc.
RP
| $27.7M | 0.63% |
1,184,928
+89,353
| +8% | +$2.09M |
|
|
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
| $27.2M | 0.62% |
825,642
-825,235
| -50% | -$27.2M |
|
|
EGOV
44
DELISTED
NIC Inc
EGOV
| $24.7M | 0.56% |
992,381
+14,881
| +2% | +$370K |
|
45
Procter & Gamble
PG
$370B
| $24.6M | 0.56% |
301,825
-2,168
| -0.7% | -$177K |
|
46
Carter's
CRI
$1.04B
| $23.4M | 0.53% |
325,581
-10,070
| -3% | -$723K |
|
47
Intuitive Surgical
ISRG
$158B
| $17.4M | 0.4% |
407,259
+397,845
| +4,226% | +$17M |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $16.2M | 0.37% |
139,011
+4,354
| +3% | +$507K |
|
49
Intel
INTC
$105B
| $15M | 0.34% |
576,928
-43,389
| -7% | -$1.13M |
|
50
O'Reilly Automotive
ORLY
$88.1B
| $14.6M | 0.33% |
1,697,115
-124,500
| -7% | -$1.07M |
|