DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+2.77%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.56B
AUM Growth
+$126M
(+3.7%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
183
New
21
Increased
56
Reduced
52
Closed
5
Top Buys
| 1 |
S&P Global
SPGI
|
$73.6M |
| 2 |
Wabtec
WAB
|
$30.6M |
| 3 |
Illumina
ILMN
|
$23.5M |
| 4 |
CarMax
KMX
|
$21.4M |
| 5 |
Roper Technologies
ROP
|
$20.2M |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$68.4M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$66M |
| 3 |
Waste Connections
WCN
|
$16.5M |
| 4 |
Intuitive Surgical
ISRG
|
$16.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
$13.3M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Industrials | 19.43% |
| 3 | Technology | 17.46% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackbaud
BLKB
$3.23B
| $70.5M | 1.98% |
1,037,947
+35,199
| +4% | +$2.39M |
|
|
27
Waste Connections
WCN
$46.5B
| $69.1M | 1.94% |
1,438,965
-343,073
| -19% | -$16.5M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $63.4M | 1.78% |
642,679
+13,163
| +2% | +$1.3M |
|
|
ENV
29
DELISTED
ENVESTNET, INC.
ENV
| $62.8M | 1.76% |
1,886,655
-14,693
| -0.8% | -$489K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $61.9M | 1.74% |
1,154,451
-248,473
| -18% | -$13.3M |
|
|
31
Illumina
ILMN
$15.2B
| $55.2M | 1.55% |
403,859
+172,053
| +74% | +$23.5M |
|
32
Mastercard
MA
$536B
| $50.1M | 1.41% |
569,077
+1,975
| +0.3% | +$174K |
|
33
Qualcomm
QCOM
$170B
| $37.5M | 1.05% |
700,104
-12,245
| -2% | -$656K |
|
34
PRA Group
PRAA
$660M
| $36M | 1.01% |
1,490,576
-327,050
| -18% | -$7.9M |
|
35
Exponent
EXPO
$3.63B
| $33.9M | 0.95% |
1,161,004
+134,278
| +13% | +$3.92M |
|
|
36
Wabtec
WAB
$32.7B
| $30.6M | 0.86% |
+435,135
| New | +$30.6M |
|
|
AAC
37
DELISTED
AAC Holdings, Inc.
AAC
| $24.2M | 0.68% |
1,058,698
+201,263
| +23% | +$4.59M |
|
38
Bio-Techne
TECH
$8.3B
| $24M | 0.67% |
850,940
+46,780
| +6% | +$1.32M |
|
39
Biogen
BIIB
$20.8B
| $21.3M | 0.6% |
87,982
-25,431
| -22% | -$6.15M |
|
40
Chipotle Mexican Grill
CMG
$56B
| $20.5M | 0.58% |
2,547,550
-369,250
| -13% | -$2.97M |
|
41
O'Reilly Automotive
ORLY
$88.1B
| $18.7M | 0.53% |
1,034,790
+137,055
| +15% | +$2.48M |
|
42
Procter & Gamble
PG
$370B
| $18.6M | 0.52% |
219,533
-7,450
| -3% | -$631K |
|
|
FNGN
43
DELISTED
Financial Engines, Inc.
FNGN
| $16.8M | 0.47% |
648,539
-114,348
| -15% | -$2.96M |
|
44
SBA Communications
SBAC
$21.4B
| $14.6M | 0.41% |
135,536
+47,953
| +55% | +$5.18M |
|
45
PROS Holdings
PRO
$734M
| $14.6M | 0.41% |
+837,786
| New | +$14.6M |
|
46
Schlumberger
SLB
$52.2B
| $13.3M | 0.37% |
168,779
-18,169
| -10% | -$1.44M |
|
47
Intel
INTC
$105B
| $12.4M | 0.35% |
378,606
-2,234
| -0.6% | -$73.3K |
|
48
T Rowe Price
TROW
$23.2B
| $11.7M | 0.33% |
160,914
-1,025
| -0.6% | -$74.8K |
|
49
Johnson & Johnson
JNJ
$429B
| $11.6M | 0.33% |
95,540
-1,274
| -1% | -$155K |
|
50
Idexx Laboratories
IDXX
$50.7B
| $11.5M | 0.32% |
123,634
+1,581
| +1% | +$147K |
|