DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+7.62%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.12B
AUM Growth
+$101M
(+2.5%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
174
New
13
Increased
41
Reduced
71
Closed
9
Top Buys
| 1 |
Stratasys
SSYS
|
$48.8M |
| 2 |
Biogen
BIIB
|
$41.9M |
| 3 |
TNGO
Tangoe, Inc.
TNGO
|
$23.5M |
| 4 |
Signet Jewelers
SIG
|
$23.4M |
| 5 |
Chipotle Mexican Grill
CMG
|
$19.2M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$71.7M |
| 2 |
Jacobs Solutions
J
|
$54.6M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$48M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$33.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$25.5M |
Sector Composition
| 1 | Industrials | 18.56% |
| 2 | Financials | 18% |
| 3 | Technology | 16.73% |
| 4 | Healthcare | 11.21% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.2B
| $68.8M | 1.67% |
695,748
-211,514
| -23% | -$20.9M |
|
27
Core Laboratories
CLB
$585M
| $67.8M | 1.65% |
562,993
-36,293
| -6% | -$4.37M |
|
28
Healthcare Services Group
HCSG
$1.14B
| $64.2M | 1.56% |
2,076,969
-68,548
| -3% | -$2.12M |
|
29
Pricesmart
PSMT
$3.36B
| $59.5M | 1.45% |
652,653
-50,904
| -7% | -$4.64M |
|
30
3D Systems Corporation
DDD
$263M
| $58.2M | 1.41% |
1,769,457
-36,995
| -2% | -$1.22M |
|
31
Intuitive Surgical
ISRG
$163B
| $56.6M | 1.38% |
963,639
-37,179
| -4% | -$2.19M |
|
|
FNGN
32
DELISTED
Financial Engines, Inc.
FNGN
| $54.4M | 1.32% |
1,489,668
+502,087
| +51% | +$18.4M |
|
33
Tyler Technologies
TYL
$23.9B
| $52.4M | 1.27% |
478,740
-17,468
| -4% | -$1.91M |
|
|
34
Stratasys
SSYS
$865M
| $48.8M | 1.18% |
+586,698
| New | +$48.8M |
|
35
Expeditors International
EXPD
$16.5B
| $46.7M | 1.13% |
1,045,979
+57,837
| +6% | +$2.58M |
|
|
TNGO
36
DELISTED
Tangoe, Inc.
TNGO
| $45.4M | 1.1% |
3,486,009
+1,806,439
| +108% | +$23.5M |
|
37
Bio-Techne
TECH
$8.24B
| $44.4M | 1.08% |
1,920,536
+490,472
| +34% | +$11.3M |
|
38
Schlumberger
SLB
$53.7B
| $43M | 1.04% |
502,971
-119,856
| -19% | -$10.2M |
|
|
39
Biogen
BIIB
$20.5B
| $41.9M | 1.02% |
+123,573
| New | +$41.9M |
|
40
Exponent
EXPO
$3.68B
| $39.5M | 0.96% |
1,917,148
-146,464
| -7% | -$3.02M |
|
41
Range Resources
RRC
$8.32B
| $38.1M | 0.93% |
713,068
+98,531
| +16% | +$5.27M |
|
42
Illumina
ILMN
$15.5B
| $31.1M | 0.76% |
173,430
-1,085
| -0.6% | -$195K |
|
|
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
| $26.6M | 0.65% |
752,007
-27,735
| -4% | -$980K |
|
44
Procter & Gamble
PG
$373B
| $23.1M | 0.56% |
254,124
-6,865
| -3% | -$625K |
|
45
O'Reilly Automotive
ORLY
$89.2B
| $21M | 0.51% |
1,633,620
-5,625
| -0.3% | -$72.2K |
|
|
46
Chipotle Mexican Grill
CMG
$55.4B
| $19.2M | 0.47% |
+1,400,650
| New | +$19.2M |
|
47
T Rowe Price
TROW
$24.5B
| $16.6M | 0.4% |
193,061
-17,550
| -8% | -$1.51M |
|
48
Intel
INTC
$108B
| $15.8M | 0.38% |
436,407
-11,149
| -2% | -$405K |
|
49
Blackbaud
BLKB
$3.22B
| $14.1M | 0.34% |
+325,828
| New | +$14.1M |
|
50
Johnson & Johnson
JNJ
$430B
| $11M | 0.27% |
105,145
+3,690
| +4% | +$386K |
|