DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+7.06%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.97B
AUM Growth
+$3.97B
(+3.1%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
236
New
48
Increased
65
Reduced
79
Closed
9
Top Buys
| 1 |
Core Laboratories
CLB
|
$77.4M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$41.9M |
| 3 |
Verisk Analytics
VRSK
|
$27.4M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$22.9M |
| 5 |
Watsco
WSO
|
$9.2M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$40.1M |
| 2 |
ANSS
Ansys
ANSS
|
$34.2M |
| 3 |
Intuitive Surgical
ISRG
|
$32.6M |
| 4 |
Steris
STE
|
$30.8M |
| 5 |
Roper Technologies
ROP
|
$28.4M |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Technology | 19.49% |
| 3 | Financials | 19.48% |
| 4 | Healthcare | 12.9% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PROS Holdings
PRO
$734M
| $76.8M | 1.93% |
2,905,073
+202,273
| +7% | +$5.35M |
|
27
BlackLine
BL
$3.26B
| $73.5M | 1.85% |
2,241,294
-29,109
| -1% | -$955K |
|
28
Mastercard
MA
$536B
| $71.2M | 1.79% |
470,125
-12,027
| -2% | -$1.82M |
|
29
Amazon
AMZN
$2.41T
| $66.5M | 1.67% |
1,137,480
-12,720
| -1% | -$744K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $65M | 1.64% |
622,827
-196,966
| -24% | -$20.6M |
|
31
TransDigm Group
TDG
$72B
| $62.7M | 1.58% |
228,458
-8,872
| -4% | -$2.44M |
|
|
ENV
32
DELISTED
ENVESTNET, INC.
ENV
| $57.7M | 1.45% |
1,156,585
-163,783
| -12% | -$8.16M |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $54.7M | 1.38% |
711,403
-59,087
| -8% | -$4.54M |
|
|
GWR
34
DELISTED
Genesee & Wyoming Inc.
GWR
| $53.6M | 1.35% |
680,590
+531,625
| +357% | +$41.9M |
|
35
Blackbaud
BLKB
$3.23B
| $52.6M | 1.32% |
557,081
-121,916
| -18% | -$11.5M |
|
36
Bio-Techne
TECH
$8.3B
| $50.7M | 1.28% |
1,565,456
-17,452
| -1% | -$565K |
|
37
CBRE Group
CBRE
$47.3B
| $43M | 1.08% |
992,543
-51,304
| -5% | -$2.22M |
|
|
38
Steris
STE
$23.9B
| $35.1M | 0.88% |
401,303
-352,189
| -47% | -$30.8M |
|
39
SBA Communications
SBAC
$21.4B
| $30.7M | 0.77% |
188,079
-2,387
| -1% | -$390K |
|
40
Qualcomm
QCOM
$170B
| $24.3M | 0.61% |
379,646
-3,094
| -0.8% | -$198K |
|
41
Exponent
EXPO
$3.63B
| $24.2M | 0.61% |
679,886
-136,236
| -17% | -$4.84M |
|
42
Idexx Laboratories
IDXX
$50.7B
| $18.9M | 0.47% |
120,607
-1,822
| -1% | -$285K |
|
43
Procter & Gamble
PG
$370B
| $14.9M | 0.38% |
162,398
-5,805
| -3% | -$533K |
|
44
Intel
INTC
$105B
| $14.5M | 0.36% |
313,661
-10,488
| -3% | -$484K |
|
45
T Rowe Price
TROW
$23.2B
| $14M | 0.35% |
133,240
-9,024
| -6% | -$947K |
|
46
O'Reilly Automotive
ORLY
$88.1B
| $13.5M | 0.34% |
843,000
-41,100
| -5% | -$659K |
|
47
Johnson & Johnson
JNJ
$429B
| $13.1M | 0.33% |
94,086
+9,339
| +11% | +$1.3M |
|
48
Fiserv
FI
$74.3B
| $8.06M | 0.2% |
122,942
-12,164
| -9% | -$798K |
|
|
AAC
49
DELISTED
AAC Holdings, Inc.
AAC
| $7.59M | 0.19% |
843,334
-193,690
| -19% | -$1.74M |
|
50
Qualys
QLYS
$4.9B
| $7.33M | 0.18% |
+123,500
| New | +$7.33M |
|