DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+8.85%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.54B
AUM Growth
-$23.6M
(-0.66%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
187
New
6
Increased
45
Reduced
77
Closed
15
Top Buys
| 1 |
Wabtec
WAB
|
$24M |
| 2 |
BlackLine
BL
|
$13.3M |
| 3 |
Steris
STE
|
$13M |
| 4 |
Ecolab
ECL
|
$10.4M |
| 5 |
PROS Holdings
PRO
|
$7.6M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$54.4M |
| 2 |
LKQ Corp
LKQ
|
$33.5M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$29.5M |
| 4 |
Fastenal
FAST
|
$29.4M |
| 5 |
PRA Group
PRAA
|
$24.1M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 18.8% |
| 3 | Industrials | 16.99% |
| 4 | Healthcare | 15% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackbaud
BLKB
$3.22B
| $66.9M | 1.89% |
872,770
-139,273
| -14% | -$10.7M |
|
|
27
Fastenal
FAST
$57.4B
| $66.3M | 1.87% |
5,152,552
-2,279,988
| -31% | -$29.4M |
|
|
28
Steris
STE
$24B
| $64.8M | 1.83% |
933,169
+187,295
| +25% | +$13M |
|
29
Mastercard
MA
$539B
| $56.7M | 1.6% |
504,207
-33,115
| -6% | -$3.72M |
|
|
30
PROS Holdings
PRO
$719M
| $56.5M | 1.6% |
2,336,673
+314,368
| +16% | +$7.6M |
|
31
Amazon
AMZN
$2.51T
| $53.6M | 1.52% |
1,210,040
-68,300
| -5% | -$3.03M |
|
32
TransDigm Group
TDG
$72.2B
| $52.4M | 1.48% |
238,225
-17,724
| -7% | -$3.9M |
|
|
ENV
33
DELISTED
ENVESTNET, INC.
ENV
| $48.7M | 1.38% |
1,508,842
+84,876
| +6% | +$2.74M |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $45.1M | 1.27% |
659,438
-56,494
| -8% | -$3.86M |
|
35
Bio-Techne
TECH
$8.23B
| $41.4M | 1.17% |
1,628,788
+161,764
| +11% | +$4.11M |
|
36
CBRE Group
CBRE
$48B
| $29.6M | 0.84% |
851,448
-31,931
| -4% | -$1.11M |
|
37
Exponent
EXPO
$3.66B
| $29.4M | 0.83% |
988,570
-16,890
| -2% | -$503K |
|
38
SBA Communications
SBAC
$20.8B
| $23.4M | 0.66% |
194,627
+1,062
| +0.5% | +$128K |
|
39
Qualcomm
QCOM
$172B
| $22.8M | 0.65% |
398,015
-146,680
| -27% | -$8.41M |
|
|
SRCL
40
DELISTED
Stericycle Inc
SRCL
| $20M | 0.56% |
240,839
-355,333
| -60% | -$29.5M |
|
41
Idexx Laboratories
IDXX
$51.4B
| $19M | 0.54% |
122,964
+5
| +0% | +$773 |
|
42
Procter & Gamble
PG
$373B
| $18.2M | 0.51% |
202,671
-8,629
| -4% | -$775K |
|
43
O'Reilly Automotive
ORLY
$89B
| $16.3M | 0.46% |
904,860
-80,250
| -8% | -$1.44M |
|
|
44
BlackLine
BL
$3.27B
| $15.4M | 0.44% |
518,893
+447,633
| +628% | +$13.3M |
|
45
Intel
INTC
$108B
| $12.1M | 0.34% |
336,591
-10,098
| -3% | -$364K |
|
46
Johnson & Johnson
JNJ
$430B
| $10.8M | 0.31% |
86,844
-1,815
| -2% | -$226K |
|
47
T Rowe Price
TROW
$24.5B
| $10.6M | 0.3% |
155,420
+66
| +0% | +$4.5K |
|
|
AAC
48
DELISTED
AAC Holdings, Inc.
AAC
| $8.96M | 0.25% |
1,050,507
-9,892
| -0.9% | -$84.4K |
|
49
Schlumberger
SLB
$53.5B
| $8.14M | 0.23% |
104,258
-1,499
| -1% | -$117K |
|
50
Fiserv
FI
$74.1B
| $7.91M | 0.22% |
137,136
-49,798
| -27% | -$2.87M |
|