DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+0.11%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.28B
AUM Growth
-$98.9M
(-2.3%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
264
New
8
Increased
43
Reduced
68
Closed
97
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$57.3M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$39.4M |
| 3 |
Intuitive Surgical
ISRG
|
$31.8M |
| 4 |
CarMax
KMX
|
$26.3M |
| 5 |
Moody's
MCO
|
$20.5M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$58.2M |
| 2 |
Trimble
TRMB
|
$37.7M |
| 3 |
Expeditors International
EXPD
|
$29.4M |
| 4 |
RP
RealPage, Inc.
RP
|
$19.2M |
| 5 |
Illumina
ILMN
|
$18.3M |
Sector Composition
| 1 | Industrials | 23.32% |
| 2 | Technology | 17.23% |
| 3 | Financials | 15.55% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3D Systems Corporation
DDD
$259M
| $81.4M | 1.9% |
1,376,571
-267,749
| -16% | -$15.8M |
|
27
American Tower
AMT
$91.6B
| $78.4M | 1.83% |
958,018
+217,263
| +29% | +$17.8M |
|
|
SWN
28
DELISTED
Southwestern Energy Company
SWN
| $74.9M | 1.75% |
1,628,200
+310,869
| +24% | +$14.3M |
|
|
TRAK
29
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $71.9M | 1.68% |
1,461,095
-139,708
| -9% | -$6.87M |
|
30
Core Laboratories
CLB
$584M
| $70.7M | 1.65% |
356,460
+2,159
| +0.6% | +$428K |
|
31
Clean Harbors
CLH
$13.1B
| $69.2M | 1.62% |
1,262,457
-101,683
| -7% | -$5.57M |
|
32
Healthcare Services Group
HCSG
$1.13B
| $66.8M | 1.56% |
2,299,736
+8,341
| +0.4% | +$242K |
|
|
EXAM
33
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $66.4M | 1.55% |
1,896,516
+437,716
| +30% | +$15.3M |
|
34
Range Resources
RRC
$8.26B
| $56.2M | 1.31% |
677,777
+24,038
| +4% | +$1.99M |
|
|
35
Intuitive Surgical
ISRG
$162B
| $51.6M | 1.21% |
1,059,840
+652,581
| +160% | +$31.8M |
|
|
CFN
36
DELISTED
CAREFUSION CORPORATION
CFN
| $44.8M | 1.05% |
1,114,080
+979,220
| +726% | +$39.4M |
|
37
Tyler Technologies
TYL
$23.9B
| $44.5M | 1.04% |
531,999
+9,244
| +2% | +$774K |
|
38
Exponent
EXPO
$3.67B
| $41.8M | 0.98% |
2,227,748
+96,340
| +5% | +$1.81M |
|
|
FNGN
39
DELISTED
Financial Engines, Inc.
FNGN
| $41.3M | 0.96% |
813,253
-96,194
| -11% | -$4.88M |
|
|
40
CarMax
KMX
$9.03B
| $35.5M | 0.83% |
757,852
+561,799
| +287% | +$26.3M |
|
41
Pricesmart
PSMT
$3.35B
| $33.7M | 0.79% |
334,316
+46,938
| +16% | +$4.74M |
|
|
42
Illumina
ILMN
$15.1B
| $29.7M | 0.69% |
205,179
-126,891
| -38% | -$18.3M |
|
|
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
| $28.8M | 0.67% |
795,825
-29,817
| -4% | -$1.08M |
|
|
PNRA
44
DELISTED
Panera Bread Co
PNRA
| $27.7M | 0.65% |
157,119
+91
| +0.1% | +$16.1K |
|
45
Carter's
CRI
$1.03B
| $25.4M | 0.59% |
327,172
+1,591
| +0.5% | +$124K |
|
46
Procter & Gamble
PG
$374B
| $23.8M | 0.56% |
294,887
-6,938
| -2% | -$559K |
|
|
47
T Rowe Price
TROW
$24.6B
| $23.1M | 0.54% |
280,851
-707,139
| -72% | -$58.2M |
|
48
Liquidity Services
LQDT
$829M
| $19M | 0.44% |
+729,028
| New | +$19M |
|
49
O'Reilly Automotive
ORLY
$88.7B
| $16.3M | 0.38% |
1,646,490
-50,625
| -3% | -$501K |
|
|
TNGO
50
DELISTED
Tangoe, Inc.
TNGO
| $15.5M | 0.36% |
+832,354
| New | +$15.5M |
|