DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+6.23%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.57B
AUM Growth
+$36.8M
(+1%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
182
New
8
Increased
55
Reduced
70
Closed
14
Top Buys
| 1 |
TransDigm Group
TDG
|
$23.5M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$17.9M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$17.1M |
| 4 |
CarMax
KMX
|
$12.3M |
| 5 |
Intuitive Surgical
ISRG
|
$6.59M |
Top Sells
| 1 |
TNGO
Tangoe, Inc.
TNGO
|
$29.8M |
| 2 |
Biogen
BIIB
|
$26.6M |
| 3 |
SEI Investments
SEIC
|
$16.8M |
| 4 |
Healthcare Services Group
HCSG
|
$15M |
| 5 |
Verisk Analytics
VRSK
|
$13.3M |
Sector Composition
| 1 | Financials | 23.24% |
| 2 | Industrials | 18.69% |
| 3 | Technology | 14.62% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trimble
TRMB
$19B
| $67M | 1.88% |
3,124,266
+247,462
| +9% | +$5.31M |
|
|
27
TransDigm Group
TDG
$72.2B
| $63.5M | 1.78% |
278,013
+102,818
| +59% | +$23.5M |
|
28
PRA Group
PRAA
$663M
| $60.3M | 1.69% |
1,738,730
-168,982
| -9% | -$5.86M |
|
29
Mastercard
MA
$538B
| $58.5M | 1.64% |
600,929
-9,849
| -2% | -$959K |
|
|
EXAM
30
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $57.9M | 1.62% |
2,176,609
-100,244
| -4% | -$2.67M |
|
|
ENV
31
DELISTED
ENVESTNET, INC.
ENV
| $56.7M | 1.59% |
1,898,641
+573,328
| +43% | +$17.1M |
|
32
Blackbaud
BLKB
$3.22B
| $45.8M | 1.28% |
695,302
-18,262
| -3% | -$1.2M |
|
33
Tyler Technologies
TYL
$24B
| $43.6M | 1.22% |
249,829
-41,368
| -14% | -$7.21M |
|
34
Qualcomm
QCOM
$172B
| $36.5M | 1.02% |
730,826
-61,978
| -8% | -$3.1M |
|
|
35
Biogen
BIIB
$20.5B
| $35.8M | 1% |
116,729
-86,772
| -43% | -$26.6M |
|
36
Exponent
EXPO
$3.69B
| $32.3M | 0.91% |
1,292,316
-411,240
| -24% | -$10.3M |
|
|
FNGN
37
DELISTED
Financial Engines, Inc.
FNGN
| $30.9M | 0.87% |
916,856
-252,347
| -22% | -$8.5M |
|
38
Chipotle Mexican Grill
CMG
$55.5B
| $20.3M | 0.57% |
2,110,150
-1,151,500
| -35% | -$11.1M |
|
39
Procter & Gamble
PG
$373B
| $18.3M | 0.51% |
230,107
-3,325
| -1% | -$264K |
|
40
O'Reilly Automotive
ORLY
$89.1B
| $18.3M | 0.51% |
1,080,480
+11,895
| +1% | +$201K |
|
41
Bio-Techne
TECH
$8.23B
| $18.2M | 0.51% |
810,020
+20,660
| +3% | +$465K |
|
42
Illumina
ILMN
$15.5B
| $17.3M | 0.48% |
92,544
-2,585
| -3% | -$483K |
|
|
AAC
43
DELISTED
AAC Holdings, Inc.
AAC
| $16.6M | 0.46% |
868,785
+33,079
| +4% | +$630K |
|
44
Schlumberger
SLB
$53.7B
| $14.4M | 0.4% |
206,855
+150
| +0.1% | +$10.5K |
|
45
Intel
INTC
$108B
| $13.7M | 0.38% |
396,399
-22,450
| -5% | -$773K |
|
46
T Rowe Price
TROW
$24.5B
| $11.6M | 0.32% |
162,029
-4,190
| -3% | -$300K |
|
47
Range Resources
RRC
$8.32B
| $10.8M | 0.3% |
436,983
-376,165
| -46% | -$9.26M |
|
48
Johnson & Johnson
JNJ
$431B
| $10.2M | 0.29% |
99,670
-3,775
| -4% | -$388K |
|
|
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.98M | 0.25% |
524,319
-479,561
| -48% | -$8.21M |
|
50
Idexx Laboratories
IDXX
$51.2B
| $8.77M | 0.25% |
120,278
+2,150
| +2% | +$157K |
|