DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+6.12%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.62B
AUM Growth
+$54.2M
(+1.5%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
182
New
4
Increased
32
Reduced
84
Closed
17
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$28.5M |
| 2 |
Roper Technologies
ROP
|
$27.5M |
| 3 |
Wabtec
WAB
|
$26.5M |
| 4 |
PROS Holdings
PRO
|
$17M |
| 5 |
Exponent
EXPO
|
$10.6M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$33.2M |
| 2 |
Biogen
BIIB
|
$25.7M |
| 3 |
CarMax
KMX
|
$21.5M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$20M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$14.2M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Industrials | 18.52% |
| 3 | Technology | 18.25% |
| 4 | Healthcare | 12.26% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$46.7B
| $70.1M | 1.94% |
1,407,954
-31,011
| -2% | -$1.54M |
|
27
Blackbaud
BLKB
$3.21B
| $67.3M | 1.86% |
1,014,480
-23,467
| -2% | -$1.56M |
|
28
Signet Jewelers
SIG
$3.66B
| $63.2M | 1.75% |
848,574
-21,349
| -2% | -$1.59M |
|
|
29
Wabtec
WAB
$32.8B
| $62.1M | 1.72% |
760,074
+324,939
| +75% | +$26.5M |
|
|
SRCL
30
DELISTED
Stericycle Inc
SRCL
| $60.5M | 1.67% |
755,153
-139,521
| -16% | -$11.2M |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $59.4M | 1.64% |
1,050,746
-103,705
| -9% | -$5.86M |
|
|
ENV
32
DELISTED
ENVESTNET, INC.
ENV
| $54.6M | 1.51% |
1,497,322
-389,333
| -21% | -$14.2M |
|
33
Mastercard
MA
$535B
| $54.4M | 1.51% |
534,989
-34,088
| -6% | -$3.47M |
|
34
PRA Group
PRAA
$654M
| $51.4M | 1.42% |
1,488,421
-2,155
| -0.1% | -$74.4K |
|
35
Qualcomm
QCOM
$169B
| $45.1M | 1.25% |
658,979
-41,125
| -6% | -$2.82M |
|
|
36
Exponent
EXPO
$3.66B
| $40.2M | 1.11% |
1,576,474
+415,470
| +36% | +$10.6M |
|
|
37
PROS Holdings
PRO
$717M
| $35.9M | 0.99% |
1,587,506
+749,720
| +89% | +$17M |
|
38
Bio-Techne
TECH
$8.12B
| $27.6M | 0.76% |
1,007,256
+156,316
| +18% | +$4.28M |
|
39
Chipotle Mexican Grill
CMG
$55.4B
| $21.1M | 0.58% |
2,492,900
-54,650
| -2% | -$463K |
|
|
AAC
40
DELISTED
AAC Holdings, Inc.
AAC
| $19.9M | 0.55% |
1,144,082
+85,384
| +8% | +$1.48M |
|
41
Procter & Gamble
PG
$374B
| $19.2M | 0.53% |
213,650
-5,883
| -3% | -$528K |
|
42
SBA Communications
SBAC
$21.3B
| $16.8M | 0.47% |
150,071
+14,535
| +11% | +$1.63M |
|
43
O'Reilly Automotive
ORLY
$88.8B
| $16.7M | 0.46% |
893,460
-141,330
| -14% | -$2.64M |
|
44
Idexx Laboratories
IDXX
$50.7B
| $13.9M | 0.38% |
123,164
-470
| -0.4% | -$53K |
|
45
Intel
INTC
$107B
| $13.6M | 0.38% |
360,221
-18,385
| -5% | -$694K |
|
46
Schlumberger
SLB
$53B
| $12.4M | 0.34% |
157,082
-11,697
| -7% | -$920K |
|
47
Johnson & Johnson
JNJ
$429B
| $10.8M | 0.3% |
91,079
-4,461
| -5% | -$527K |
|
48
T Rowe Price
TROW
$24.4B
| $10.4M | 0.29% |
157,114
-3,800
| -2% | -$253K |
|
49
Fiserv
FI
$74.2B
| $6.86M | 0.19% |
137,906
-49,028
| -26% | -$2.44M |
|
|
FNGN
50
DELISTED
Financial Engines, Inc.
FNGN
| $6.75M | 0.19% |
227,241
-421,298
| -65% | -$12.5M |
|