DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+8.77%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.79B
AUM Growth
+$250M
(+7.1%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
195
New
23
Increased
53
Reduced
64
Closed
6
Top Buys
| 1 |
BlackLine
BL
|
$48.3M |
| 2 |
Watsco
WSO
|
$47.7M |
| 3 |
Verisk Analytics
VRSK
|
$20.8M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$12M |
| 5 |
DFS
Discover Financial Services
DFS
|
$8.75M |
Top Sells
| 1 |
IMAX
IMAX
|
$37.4M |
| 2 |
Roper Technologies
ROP
|
$22M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$20M |
| 4 |
RHT
Red Hat Inc
RHT
|
$16.3M |
| 5 |
LKQ Corp
LKQ
|
$13.9M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Industrials | 18.6% |
| 3 | Financials | 18.46% |
| 4 | Healthcare | 15.36% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BlackLine
BL
$3.3B
| $66.9M | 1.77% |
1,871,273
+1,352,380
| +261% | +$48.3M |
|
27
TransDigm Group
TDG
$72.1B
| $66.3M | 1.75% |
246,733
+8,508
| +4% | +$2.29M |
|
28
PROS Holdings
PRO
$724M
| $63.5M | 1.68% |
2,317,471
-19,202
| -0.8% | -$526K |
|
29
Fastenal
FAST
$57.4B
| $63.1M | 1.67% |
5,797,484
+644,932
| +13% | +$7.02M |
|
30
Blackbaud
BLKB
$3.21B
| $61.9M | 1.63% |
721,689
-151,081
| -17% | -$13M |
|
31
Mastercard
MA
$537B
| $60.3M | 1.59% |
496,358
-7,849
| -2% | -$953K |
|
|
ENV
32
DELISTED
ENVESTNET, INC.
ENV
| $58.4M | 1.54% |
1,474,175
-34,667
| -2% | -$1.37M |
|
33
Amazon
AMZN
$2.5T
| $57.6M | 1.52% |
1,189,640
-20,400
| -2% | -$987K |
|
|
34
Watsco
WSO
$16.2B
| $52.7M | 1.39% |
342,053
+309,509
| +951% | +$47.7M |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $49.8M | 1.31% |
800,106
+140,668
| +21% | +$8.75M |
|
36
Bio-Techne
TECH
$8.23B
| $46.6M | 1.23% |
1,585,232
-43,556
| -3% | -$1.28M |
|
37
CBRE Group
CBRE
$47.7B
| $38.8M | 1.02% |
1,066,602
+215,154
| +25% | +$7.83M |
|
38
Exponent
EXPO
$3.65B
| $28M | 0.74% |
960,282
-28,288
| -3% | -$825K |
|
|
39
IMAX
IMAX
$1.56B
| $24.8M | 0.66% |
1,127,759
-1,702,031
| -60% | -$37.4M |
|
40
SBA Communications
SBAC
$20.9B
| $24.8M | 0.65% |
183,879
-10,748
| -6% | -$1.45M |
|
41
Qualcomm
QCOM
$171B
| $21.3M | 0.56% |
385,029
-12,986
| -3% | -$717K |
|
42
Idexx Laboratories
IDXX
$51.2B
| $19.8M | 0.52% |
122,599
-365
| -0.3% | -$58.9K |
|
43
Procter & Gamble
PG
$373B
| $18.3M | 0.48% |
209,759
+7,088
| +3% | +$618K |
|
44
O'Reilly Automotive
ORLY
$88.7B
| $13.2M | 0.35% |
908,160
+3,300
| +0.4% | +$48.1K |
|
45
Johnson & Johnson
JNJ
$428B
| $11.4M | 0.3% |
86,325
-519
| -0.6% | -$68.7K |
|
46
T Rowe Price
TROW
$24.6B
| $11.3M | 0.3% |
151,720
-3,700
| -2% | -$275K |
|
47
Intel
INTC
$107B
| $11.2M | 0.3% |
331,982
-4,609
| -1% | -$156K |
|
48
Fiserv
FI
$73.7B
| $8.39M | 0.22% |
137,106
-30
| -0% | -$1.84K |
|
|
AAC
49
DELISTED
AAC Holdings, Inc.
AAC
| $7.28M | 0.19% |
1,050,597
+90
| +0% | +$624 |
|
50
Schlumberger
SLB
$53.6B
| $6.83M | 0.18% |
103,669
-589
| -0.6% | -$38.8K |
|