DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
-1.67%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.01B
AUM Growth
-$310M
(-7.2%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
179
New
6
Increased
29
Reduced
83
Closed
18
Top Buys
| 1 |
Core Laboratories
CLB
|
$36.4M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$26.7M |
| 3 |
CarMax
KMX
|
$25.4M |
| 4 |
Bio-Techne
TECH
|
$22.6M |
| 5 |
Pricesmart
PSMT
|
$20.9M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$55.9M |
| 2 |
Schlumberger
SLB
|
$53.8M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$42.1M |
| 4 |
Qualcomm
QCOM
|
$38.9M |
| 5 |
Waste Connections
WCN
|
$31.9M |
Sector Composition
| 1 | Industrials | 19.92% |
| 2 | Financials | 17.2% |
| 3 | Technology | 16.11% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRAK
26
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $75.6M | 1.88% |
1,741,190
+13,724
| +0.8% | +$596K |
|
27
IMAX
IMAX
$1.56B
| $73.3M | 1.83% |
2,670,583
-28,081
| -1% | -$771K |
|
|
CNQR
28
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $71.7M | 1.79% |
565,727
-331,874
| -37% | -$42.1M |
|
29
Jacobs Solutions
J
$17.2B
| $65.7M | 1.64% |
1,626,362
-161,025
| -9% | -$6.5M |
|
|
30
Schlumberger
SLB
$53.2B
| $63.3M | 1.58% |
622,827
-529,203
| -46% | -$53.8M |
|
|
EXAM
31
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $63.2M | 1.57% |
1,930,041
-44,424
| -2% | -$1.45M |
|
32
Healthcare Services Group
HCSG
$1.13B
| $61.4M | 1.53% |
2,145,517
-120,262
| -5% | -$3.44M |
|
|
33
Pricesmart
PSMT
$3.35B
| $60.3M | 1.5% |
703,557
+243,700
| +53% | +$20.9M |
|
34
Intuitive Surgical
ISRG
$161B
| $51.4M | 1.28% |
1,000,818
-32,787
| -3% | -$1.68M |
|
|
PNRA
35
DELISTED
Panera Bread Co
PNRA
| $51M | 1.27% |
313,720
+164,053
| +110% | +$26.7M |
|
36
Tyler Technologies
TYL
$23.9B
| $43.9M | 1.09% |
496,208
-32,324
| -6% | -$2.86M |
|
37
Range Resources
RRC
$8.22B
| $41.7M | 1.04% |
614,537
-55,330
| -8% | -$3.75M |
|
38
Expeditors International
EXPD
$16.4B
| $40.1M | 1% |
988,142
-570,758
| -37% | -$23.2M |
|
39
Exponent
EXPO
$3.66B
| $36.6M | 0.91% |
2,063,612
-129,600
| -6% | -$2.3M |
|
|
FNGN
40
DELISTED
Financial Engines, Inc.
FNGN
| $33.8M | 0.84% |
987,581
+177,032
| +22% | +$6.06M |
|
|
41
Bio-Techne
TECH
$8.1B
| $33.4M | 0.83% |
1,430,064
+965,488
| +208% | +$22.6M |
|
|
CFN
42
DELISTED
CAREFUSION CORPORATION
CFN
| $33.1M | 0.83% |
732,502
-290,278
| -28% | -$13.1M |
|
43
Illumina
ILMN
$15B
| $27.8M | 0.69% |
174,515
-26,859
| -13% | -$4.28M |
|
|
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
| $26.9M | 0.67% |
779,742
-8,003
| -1% | -$277K |
|
|
TNGO
45
DELISTED
Tangoe, Inc.
TNGO
| $22.8M | 0.57% |
1,679,570
+371,074
| +28% | +$5.03M |
|
46
Procter & Gamble
PG
$373B
| $21.9M | 0.54% |
260,989
-7,917
| -3% | -$663K |
|
47
T Rowe Price
TROW
$24.5B
| $16.5M | 0.41% |
210,611
-15,177
| -7% | -$1.19M |
|
48
O'Reilly Automotive
ORLY
$88.8B
| $16.4M | 0.41% |
1,639,245
-7,245
| -0.4% | -$72.6K |
|
49
Intel
INTC
$106B
| $15.6M | 0.39% |
447,556
-15,562
| -3% | -$542K |
|
50
Johnson & Johnson
JNJ
$429B
| $10.8M | 0.27% |
101,455
-750
| -0.7% | -$79.9K |
|