DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+2.45%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.33B
AUM Growth
+$4.33B
(+1.1%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
182
New
15
Increased
39
Reduced
84
Closed
9
Top Buys
| 1 |
IMAX
IMAX
|
$76.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$62.6M |
| 3 |
3D Systems Corporation
DDD
|
$29.2M |
| 4 |
CarMax
KMX
|
$19.1M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$14M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$69.2M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$38.3M |
| 3 |
Carter's
CRI
|
$25.4M |
| 4 |
Expeditors International
EXPD
|
$25.2M |
| 5 |
Schlumberger
SLB
|
$21.6M |
Sector Composition
| 1 | Industrials | 20.97% |
| 2 | Technology | 17.77% |
| 3 | Financials | 15.67% |
| 4 | Healthcare | 9.44% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.5B
| $78.8M | 1.82% |
1,478,438
+8,934
| +0.6% | +$476K |
|
|
TRAK
27
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $78.3M | 1.81% |
1,727,466
+266,371
| +18% | +$12.1M |
|
|
28
IMAX
IMAX
$1.54B
| $76.9M | 1.78% |
+2,698,664
| New | +$76.9M |
|
|
SWN
29
DELISTED
Southwestern Energy Company
SWN
| $73.6M | 1.7% |
1,616,989
-11,211
| -0.7% | -$510K |
|
|
30
Expeditors International
EXPD
$16.4B
| $68.8M | 1.59% |
1,558,900
-570,073
| -27% | -$25.2M |
|
31
Healthcare Services Group
HCSG
$1.13B
| $66.7M | 1.54% |
2,265,779
-33,957
| -1% | -$1,000K |
|
|
EXAM
32
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $62.7M | 1.45% |
1,974,465
+77,949
| +4% | +$2.47M |
|
33
Core Laboratories
CLB
$540M
| $58.6M | 1.36% |
350,890
-5,570
| -2% | -$931K |
|
|
34
CarMax
KMX
$9.21B
| $58.5M | 1.35% |
1,124,156
+366,304
| +48% | +$19.1M |
|
35
Range Resources
RRC
$8.16B
| $58.2M | 1.35% |
669,867
-7,910
| -1% | -$688K |
|
36
Tyler Technologies
TYL
$24.4B
| $48.2M | 1.11% |
528,532
-3,467
| -0.7% | -$316K |
|
37
Intuitive Surgical
ISRG
$170B
| $47.3M | 1.09% |
114,845
-2,915
| -2% | -$1.2M |
|
|
CFN
38
DELISTED
CAREFUSION CORPORATION
CFN
| $45.4M | 1.05% |
1,022,780
-91,300
| -8% | -$4.05M |
|
39
Exponent
EXPO
$3.6B
| $40.6M | 0.94% |
548,303
-8,634
| -2% | -$640K |
|
40
Pricesmart
PSMT
$3.3B
| $40M | 0.93% |
459,857
+125,541
| +38% | +$10.9M |
|
|
FNGN
41
DELISTED
Financial Engines, Inc.
FNGN
| $36.7M | 0.85% |
810,549
-2,704
| -0.3% | -$122K |
|
42
Illumina
ILMN
$15.8B
| $35M | 0.81% |
195,889
-3,701
| -2% | -$661K |
|
|
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
| $29.9M | 0.69% |
787,745
-8,080
| -1% | -$307K |
|
|
PNRA
44
DELISTED
Panera Bread Co
PNRA
| $22.4M | 0.52% |
149,667
-7,452
| -5% | -$1.12M |
|
45
Procter & Gamble
PG
$368B
| $21.1M | 0.49% |
268,906
-25,981
| -9% | -$2.04M |
|
|
TNGO
46
DELISTED
Tangoe, Inc.
TNGO
| $19.7M | 0.46% |
1,308,496
+476,142
| +57% | +$7.17M |
|
47
T Rowe Price
TROW
$23.6B
| $19.1M | 0.44% |
225,788
-55,063
| -20% | -$4.65M |
|
48
O'Reilly Automotive
ORLY
$88B
| $16.5M | 0.38% |
109,766
| – | – |
|
49
Intel
INTC
$107B
| $14.3M | 0.33% |
463,118
-49,384
| -10% | -$1.53M |
|
50
Dorman Products
DORM
$4.94B
| $12.7M | 0.29% |
257,516
+97,052
| +60% | +$4.79M |
|