DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
-6.2%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.53B
AUM Growth
+$3.53B
(-4.6%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
210
New
11
Increased
77
Reduced
55
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$60.9M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$39.1M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$27.6M |
| 4 |
IMAX
IMAX
|
$25.7M |
| 5 |
TransDigm Group
TDG
|
$22.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$34.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$27.4M |
| 3 |
Markel Group
MKL
|
$23.1M |
| 4 |
SEI Investments
SEIC
|
$19.9M |
| 5 |
Tyler Technologies
TYL
|
$18.5M |
Sector Composition
| 1 | Financials | 23.99% |
| 2 | Industrials | 17.66% |
| 3 | Technology | 13.56% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAM
26
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $66.6M | 1.89% |
2,276,853
+528,420
| +30% | +$15.5M |
|
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $61.5M | 1.74% |
2,020,520
+2,001,000
| +10,251% | +$60.9M |
|
28
Biogen
BIIB
$20.5B
| $59.4M | 1.68% |
203,501
+56,137
| +38% | +$16.4M |
|
29
Mastercard
MA
$536B
| $55M | 1.56% |
610,778
+118,908
| +24% | +$10.7M |
|
30
Trimble
TRMB
$18.7B
| $47.2M | 1.34% |
2,876,804
-138,815
| -5% | -$2.28M |
|
31
Chipotle Mexican Grill
CMG
$56B
| $47M | 1.33% |
3,261,650
-466,500
| -13% | -$6.72M |
|
|
32
Tyler Technologies
TYL
$24B
| $43.5M | 1.23% |
291,197
-124,176
| -30% | -$18.5M |
|
|
33
Qualcomm
QCOM
$170B
| $42.6M | 1.21% |
792,804
-635,799
| -45% | -$34.2M |
|
34
Blackbaud
BLKB
$3.23B
| $40M | 1.13% |
713,564
+19,095
| +3% | +$1.07M |
|
|
ENV
35
DELISTED
ENVESTNET, INC.
ENV
| $39.7M | 1.13% |
1,325,313
+1,303,400
| +5,948% | +$39.1M |
|
36
Exponent
EXPO
$3.63B
| $38M | 1.08% |
1,703,556
+102,608
| +6% | +$2.29M |
|
|
37
TransDigm Group
TDG
$72B
| $37.2M | 1.05% |
175,195
+105,214
| +150% | +$22.3M |
|
|
FNGN
38
DELISTED
Financial Engines, Inc.
FNGN
| $34.5M | 0.98% |
1,169,203
-259,128
| -18% | -$7.64M |
|
|
TNGO
39
DELISTED
Tangoe, Inc.
TNGO
| $26.3M | 0.74% |
3,650,741
+188,354
| +5% | +$1.36M |
|
40
Range Resources
RRC
$8.18B
| $26.1M | 0.74% |
813,148
+438,869
| +117% | +$14.1M |
|
|
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
| $20.6M | 0.58% |
1,003,880
+267,297
| +36% | +$5.49M |
|
|
AAC
42
DELISTED
AAC Holdings, Inc.
AAC
| $18.6M | 0.53% |
835,706
+538,933
| +182% | +$12M |
|
43
Bio-Techne
TECH
$8.3B
| $18.2M | 0.52% |
789,360
+143,708
| +22% | +$3.32M |
|
44
O'Reilly Automotive
ORLY
$88.1B
| $17.8M | 0.5% |
1,068,585
-215,580
| -17% | -$3.59M |
|
45
Procter & Gamble
PG
$370B
| $16.8M | 0.48% |
233,432
-17,807
| -7% | -$1.28M |
|
46
Illumina
ILMN
$15.2B
| $16.3M | 0.46% |
95,129
-7,213
| -7% | -$1.23M |
|
47
Schlumberger
SLB
$52.2B
| $14.3M | 0.4% |
206,705
-52,996
| -20% | -$3.66M |
|
48
Intel
INTC
$105B
| $12.6M | 0.36% |
418,849
-22,130
| -5% | -$667K |
|
49
T Rowe Price
TROW
$23.2B
| $11.6M | 0.33% |
166,219
-6,056
| -4% | -$421K |
|
50
Johnson & Johnson
JNJ
$429B
| $9.66M | 0.27% |
103,445
-2,281
| -2% | -$213K |
|