DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+6.89%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.85B
AUM Growth
+$66.7M
(+1.8%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
197
New
8
Increased
55
Reduced
74
Closed
9
Top Buys
| 1 |
Fastenal
FAST
|
$23.4M |
| 2 |
Watsco
WSO
|
$14.2M |
| 3 |
BlackLine
BL
|
$13.6M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$10.5M |
| 5 |
Ecolab
ECL
|
$10.1M |
Top Sells
| 1 |
Wabtec
WAB
|
$83.7M |
| 2 |
LKQ Corp
LKQ
|
$26.7M |
| 3 |
Steris
STE
|
$13.8M |
| 4 |
RHT
Red Hat Inc
RHT
|
$13M |
| 5 |
Roper Technologies
ROP
|
$12.5M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 19.6% |
| 3 | Industrials | 17.35% |
| 4 | Healthcare | 15.93% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Watsco
WSO
$16B
| $69.3M | 1.8% |
430,125
+88,072
| +26% | +$14.2M |
|
27
Mastercard
MA
$536B
| $68.1M | 1.77% |
482,152
-14,206
| -3% | -$2.01M |
|
|
ENV
28
DELISTED
ENVESTNET, INC.
ENV
| $67.3M | 1.75% |
1,320,368
-153,807
| -10% | -$7.84M |
|
|
29
Steris
STE
$23.9B
| $66.6M | 1.73% |
753,492
-156,274
| -17% | -$13.8M |
|
30
PROS Holdings
PRO
$734M
| $65.2M | 1.69% |
2,702,800
+385,329
| +17% | +$9.3M |
|
31
TransDigm Group
TDG
$72B
| $60.7M | 1.57% |
237,330
-9,403
| -4% | -$2.4M |
|
32
Blackbaud
BLKB
$3.23B
| $59.6M | 1.55% |
678,997
-42,692
| -6% | -$3.75M |
|
33
Amazon
AMZN
$2.41T
| $55.3M | 1.43% |
1,150,200
-39,440
| -3% | -$1.9M |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $49.7M | 1.29% |
770,490
-29,616
| -4% | -$1.91M |
|
35
Bio-Techne
TECH
$8.3B
| $47.8M | 1.24% |
1,582,908
-2,324
| -0.1% | -$70.2K |
|
36
CBRE Group
CBRE
$47.3B
| $39.5M | 1.03% |
1,043,847
-22,755
| -2% | -$862K |
|
37
Exponent
EXPO
$3.63B
| $30.2M | 0.78% |
816,122
-144,160
| -15% | -$5.33M |
|
38
SBA Communications
SBAC
$21.4B
| $27.4M | 0.71% |
190,466
+6,587
| +4% | +$949K |
|
39
Qualcomm
QCOM
$170B
| $19.8M | 0.51% |
382,740
-2,289
| -0.6% | -$119K |
|
40
Idexx Laboratories
IDXX
$50.7B
| $19M | 0.49% |
122,429
-170
| -0.1% | -$26.4K |
|
41
IMAX
IMAX
$1.57B
| $15.9M | 0.41% |
699,911
-427,848
| -38% | -$9.69M |
|
42
Procter & Gamble
PG
$370B
| $15.3M | 0.4% |
168,203
-41,556
| -20% | -$3.78M |
|
43
T Rowe Price
TROW
$23.2B
| $12.9M | 0.33% |
142,264
-9,456
| -6% | -$857K |
|
44
O'Reilly Automotive
ORLY
$88.1B
| $12.7M | 0.33% |
884,100
-24,060
| -3% | -$345K |
|
45
Intel
INTC
$105B
| $12.3M | 0.32% |
324,149
-7,833
| -2% | -$298K |
|
|
GWR
46
DELISTED
Genesee & Wyoming Inc.
GWR
| $11M | 0.29% |
148,965
+141,687
| +1,947% | +$10.5M |
|
47
Johnson & Johnson
JNJ
$429B
| $11M | 0.29% |
84,747
-1,578
| -2% | -$205K |
|
|
AAC
48
DELISTED
AAC Holdings, Inc.
AAC
| $10.3M | 0.27% |
1,037,024
-13,573
| -1% | -$135K |
|
49
Fiserv
FI
$74.3B
| $8.71M | 0.23% |
135,106
-2,000
| -1% | -$129K |
|
50
Crown Castle
CCI
$42.3B
| $6.64M | 0.17% |
66,363
-137
| -0.2% | -$13.7K |
|