DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+1.7%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.7B
AUM Growth
+$3.7B
(-8.7%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
202
New
36
Increased
69
Reduced
55
Closed
3
Top Buys
| 1 |
PRA Group
PRAA
|
$81.3M |
| 2 |
Mastercard
MA
|
$43.6M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$31.6M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$15.8M |
| 5 |
TransDigm Group
TDG
|
$15.7M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$116M |
| 2 |
Fastenal
FAST
|
$70.2M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$60.7M |
| 4 |
Core Laboratories
CLB
|
$58.5M |
| 5 |
Pricesmart
PSMT
|
$43.4M |
Sector Composition
| 1 | Financials | 24.96% |
| 2 | Technology | 16.02% |
| 3 | Industrials | 15.25% |
| 4 | Healthcare | 12.94% |
| 5 | Consumer Discretionary | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trimble
TRMB
$18.7B
| $70.7M | 1.91% |
3,015,619
-914,293
| -23% | -$21.4M |
|
|
EXAM
27
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $68.4M | 1.85% |
1,748,433
-130,694
| -7% | -$5.11M |
|
|
FNGN
28
DELISTED
Financial Engines, Inc.
FNGN
| $60.7M | 1.64% |
1,428,331
-46,157
| -3% | -$1.96M |
|
29
Biogen
BIIB
$20.5B
| $59.5M | 1.61% |
147,364
+23,517
| +19% | +$9.5M |
|
30
Tyler Technologies
TYL
$24B
| $53.7M | 1.45% |
415,373
-56,827
| -12% | -$7.35M |
|
|
MHFI
31
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $47.8M | 1.29% |
475,478
+314,425
| +195% | +$31.6M |
|
|
32
Mastercard
MA
$536B
| $46M | 1.24% |
491,870
+466,720
| +1,856% | +$43.6M |
|
33
Chipotle Mexican Grill
CMG
$56B
| $45.1M | 1.22% |
3,728,150
+353,300
| +10% | +$4.27M |
|
|
TNGO
34
DELISTED
Tangoe, Inc.
TNGO
| $43.6M | 1.18% |
3,462,387
-56,572
| -2% | -$712K |
|
35
Blackbaud
BLKB
$3.23B
| $39.6M | 1.07% |
694,469
-72,730
| -9% | -$4.14M |
|
36
Exponent
EXPO
$3.63B
| $35.8M | 0.97% |
1,600,948
+405,396
| +34% | +$9.08M |
|
|
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
| $22.8M | 0.62% |
736,583
-14,838
| -2% | -$460K |
|
38
Schlumberger
SLB
$52.2B
| $22.4M | 0.6% |
259,701
-142,620
| -35% | -$12.3M |
|
39
Illumina
ILMN
$15.2B
| $21.7M | 0.59% |
102,342
-1,105
| -1% | -$235K |
|
40
Procter & Gamble
PG
$370B
| $19.7M | 0.53% |
251,239
+896
| +0.4% | +$70.1K |
|
41
O'Reilly Automotive
ORLY
$88.1B
| $19.3M | 0.52% |
1,284,165
+172,080
| +15% | +$2.59M |
|
42
Range Resources
RRC
$8.18B
| $18.5M | 0.5% |
374,279
-351,149
| -48% | -$17.3M |
|
43
Bio-Techne
TECH
$8.3B
| $15.9M | 0.43% |
645,652
-739,676
| -53% | -$18.2M |
|
|
44
TransDigm Group
TDG
$72B
| $15.7M | 0.42% |
+69,981
| New | +$15.7M |
|
45
Intel
INTC
$105B
| $13.4M | 0.36% |
440,979
+11,272
| +3% | +$343K |
|
46
T Rowe Price
TROW
$23.2B
| $13.4M | 0.36% |
172,275
+489
| +0.3% | +$38K |
|
|
AAC
47
DELISTED
AAC Holdings, Inc.
AAC
| $12.9M | 0.35% |
296,773
+17,893
| +6% | +$779K |
|
48
3D Systems Corporation
DDD
$263M
| $11.5M | 0.31% |
588,455
-1,801,707
| -75% | -$35.2M |
|
49
Johnson & Johnson
JNJ
$429B
| $10.3M | 0.28% |
105,726
-300
| -0.3% | -$29.2K |
|
50
Qualys
QLYS
$4.9B
| $9.5M | 0.26% |
235,387
+230,287
| +4,515% | +$9.29M |
|