DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
-0.7%
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
+$3.56B
(-1.5%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
190
New
25
Increased
48
Reduced
70
Closed
9
Top Buys
| 1 |
Steris
STE
|
$50.3M |
| 2 |
Amazon
AMZN
|
$46M |
| 3 |
CBRE Group
CBRE
|
$27.8M |
| 4 |
Illumina
ILMN
|
$15M |
| 5 |
Tyler Technologies
TYL
|
$13M |
Top Sells
| 1 |
PRA Group
PRAA
|
$29.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
$24.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$18.5M |
| 4 |
Exponent
EXPO
|
$17.2M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$13.8M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Technology | 18.53% |
| 3 | Industrials | 18.32% |
| 4 | Healthcare | 13.25% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackbaud
BLKB
$3.24B
| $64.8M | 1.82% | 1,012,043 -2,437 | -0.2% | -$156K |
|
27
TransDigm Group
TDG
$78.8B
| $63.7M | 1.79% | 255,949 -27,589 | -10% | -$6.87M |
|
28
Wabtec
WAB
$33.1B
| $63.6M | 1.79% | 766,611 +6,537 | +0.9% | +$543K |
|
29
S&P Global
SPGI
$167B
| $62.3M | 1.75% | 579,651 -68,576 | -11% | -$7.37M |
|
30
Mastercard
MA
$538B
| $55.5M | 1.56% | 537,322 +2,333 | +0.4% | +$241K |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $51.6M | 1.45% | 715,932 -334,814 | -32% | -$24.1M |
|
|
32
Steris
STE
$24.1B
| $50.3M | 1.41% | +745,874 | New | +$50.3M |
|
|
ENV
33
DELISTED
ENVESTNET, INC.
ENV
| $50.2M | 1.41% | 1,423,966 -73,356 | -5% | -$2.59M |
|
|
34
Amazon
AMZN
$2.44T
| $47.9M | 1.35% | 63,917 +61,311 | +2,353% | +$46M |
|
|
SRCL
35
DELISTED
Stericycle Inc
SRCL
| $45.9M | 1.29% | 596,172 -158,981 | -21% | -$12.2M |
|
36
PROS Holdings
PRO
$746M
| $43.5M | 1.22% | 2,022,305 +434,799 | +27% | +$9.36M |
|
37
Bio-Techne
TECH
$8.5B
| $37.7M | 1.06% | 366,756 +114,942 | +46% | +$11.8M |
|
38
Qualcomm
QCOM
$173B
| $35.5M | 1% | 544,695 -114,284 | -17% | -$7.45M |
|
|
39
Exponent
EXPO
$3.6B
| $30.3M | 0.85% | 502,730 -285,507 | -36% | -$17.2M |
|
|
40
PRA Group
PRAA
$668M
| $28.9M | 0.81% | 740,383 -748,038 | -50% | -$29.2M |
|
|
41
CBRE Group
CBRE
$48.2B
| $27.8M | 0.78% | +883,379 | New | +$27.8M |
|
42
SBA Communications
SBAC
$22B
| $20M | 0.56% | 193,565 +43,494 | +29% | +$4.49M |
|
43
O'Reilly Automotive
ORLY
$88B
| $18.3M | 0.51% | 65,674 +6,110 | +10% | +$1.7M |
|
44
Procter & Gamble
PG
$368B
| $17.8M | 0.5% | 211,300 -2,350 | -1% | -$198K |
|
45
Idexx Laboratories
IDXX
$51.8B
| $14.4M | 0.4% | 122,959 -205 | -0.2% | -$24K |
|
46
Intel
INTC
$107B
| $12.6M | 0.35% | 346,689 -13,532 | -4% | -$491K |
|
47
T Rowe Price
TROW
$23.6B
| $11.7M | 0.33% | 155,354 -1,760 | -1% | -$132K |
|
48
Johnson & Johnson
JNJ
$427B
| $10.2M | 0.29% | 88,659 -2,420 | -3% | -$279K |
|
49
Fiserv
FI
$75.1B
| $9.93M | 0.28% | 93,467 +24,514 | +36% | +$2.61M |
|
50
Schlumberger
SLB
$55B
| $8.88M | 0.25% | 105,757 -51,325 | -33% | -$4.31M |
|