DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
-0.54%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.44B
AUM Growth
-$130M
(-3.6%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
174
New
6
Increased
39
Reduced
83
Closed
12
Top Buys
| 1 |
Tyler Technologies
TYL
|
$30.8M |
| 2 |
Illumina
ILMN
|
$22M |
| 3 |
Blackbaud
BLKB
|
$19.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$7.6M |
| 5 |
Roper Technologies
ROP
|
$6.85M |
Top Sells
| 1 |
Fastenal
FAST
|
$24.2M |
| 2 |
Waste Connections
WCN
|
$22.2M |
| 3 |
Markel Group
MKL
|
$17M |
| 4 |
Range Resources
RRC
|
$13.9M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$10.8M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Industrials | 18.6% |
| 3 | Technology | 15.96% |
| 4 | Healthcare | 12.88% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAM
26
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $64.1M | 1.87% |
2,167,863
-8,746
| -0.4% | -$259K |
|
|
27
Blackbaud
BLKB
$3.22B
| $63.1M | 1.84% |
1,002,748
+307,446
| +44% | +$19.3M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $63M | 1.83% |
629,516
-17,093
| -3% | -$1.71M |
|
|
29
Tyler Technologies
TYL
$23.9B
| $62.9M | 1.83% |
489,047
+239,218
| +96% | +$30.8M |
|
30
TransDigm Group
TDG
$72.1B
| $59.9M | 1.74% |
271,989
-6,024
| -2% | -$1.33M |
|
31
Mastercard
MA
$537B
| $53.6M | 1.56% |
567,102
-33,827
| -6% | -$3.2M |
|
32
PRA Group
PRAA
$656M
| $53.4M | 1.55% |
1,817,626
+78,896
| +5% | +$2.32M |
|
|
ENV
33
DELISTED
ENVESTNET, INC.
ENV
| $51.7M | 1.51% |
1,901,348
+2,707
| +0.1% | +$73.6K |
|
|
34
Illumina
ILMN
$15.1B
| $36.6M | 1.06% |
231,806
+139,262
| +150% | +$22M |
|
35
Qualcomm
QCOM
$170B
| $36.4M | 1.06% |
712,349
-18,477
| -3% | -$945K |
|
36
Biogen
BIIB
$20.2B
| $29.5M | 0.86% |
113,413
-3,316
| -3% | -$863K |
|
|
37
Chipotle Mexican Grill
CMG
$55.6B
| $27.5M | 0.8% |
2,916,800
+806,650
| +38% | +$7.6M |
|
38
Exponent
EXPO
$3.68B
| $26.2M | 0.76% |
1,026,726
-265,590
| -21% | -$6.77M |
|
|
FNGN
39
DELISTED
Financial Engines, Inc.
FNGN
| $24M | 0.7% |
762,887
-153,969
| -17% | -$4.84M |
|
40
Bio-Techne
TECH
$8.11B
| $19M | 0.55% |
804,160
-5,860
| -0.7% | -$138K |
|
41
Procter & Gamble
PG
$374B
| $18.7M | 0.54% |
226,983
-3,124
| -1% | -$257K |
|
|
AAC
42
DELISTED
AAC Holdings, Inc.
AAC
| $17M | 0.49% |
857,435
-11,350
| -1% | -$225K |
|
43
O'Reilly Automotive
ORLY
$88.7B
| $16.4M | 0.48% |
897,735
-182,745
| -17% | -$3.33M |
|
44
Schlumberger
SLB
$53.3B
| $13.8M | 0.4% |
186,948
-19,907
| -10% | -$1.47M |
|
45
Intel
INTC
$106B
| $12.3M | 0.36% |
380,840
-15,559
| -4% | -$503K |
|
46
T Rowe Price
TROW
$24.6B
| $11.9M | 0.35% |
161,939
-90
| -0.1% | -$6.61K |
|
47
Johnson & Johnson
JNJ
$429B
| $10.5M | 0.3% |
96,814
-2,856
| -3% | -$309K |
|
48
Idexx Laboratories
IDXX
$51.1B
| $9.56M | 0.28% |
122,053
+1,775
| +1% | +$139K |
|
49
SBA Communications
SBAC
$21.3B
| $8.77M | 0.26% |
87,583
+14,133
| +19% | +$1.42M |
|
50
3D Systems Corporation
DDD
$259M
| $7.31M | 0.21% |
472,488
-161,472
| -25% | -$2.5M |
|