DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+4.94%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.44B
AUM Growth
+$123M
(+2.8%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
248
New
11
Increased
55
Reduced
113
Closed
17
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$21.5M |
| 2 |
Trimble
TRMB
|
$16.6M |
| 3 |
Healthcare Services Group
HCSG
|
$15.6M |
| 4 |
Fastenal
FAST
|
$12.6M |
| 5 |
SBA Communications
SBAC
|
$8.83M |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$43.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$26.2M |
| 3 |
SEI Investments
SEIC
|
$17.5M |
| 4 |
Moody's
MCO
|
$8.25M |
| 5 |
Visa
V
|
$4.42M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Industrials | 19.15% |
| 3 | Financials | 17.38% |
| 4 | Healthcare | 14.25% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Trimble
TRMB
$19B
| $88.2M | 1.99% |
2,685,546
+504,553
| +23% | +$16.6M |
|
27
Watsco
WSO
$16.4B
| $87.2M | 1.96% |
489,300
-2,427
| -0.5% | -$433K |
|
28
TransDigm Group
TDG
$72.2B
| $76.9M | 1.73% |
222,949
-2,533
| -1% | -$874K |
|
29
Bio-Techne
TECH
$8.23B
| $75.8M | 1.71% |
2,048,008
-2,504
| -0.1% | -$92.6K |
|
|
GWR
30
DELISTED
Genesee & Wyoming Inc.
GWR
| $71.1M | 1.6% |
873,795
+2,812
| +0.3% | +$229K |
|
31
LKQ Corp
LKQ
$8.31B
| $70.5M | 1.59% |
2,209,305
-104,242
| -5% | -$3.33M |
|
|
WAGE
32
DELISTED
WageWorks, Inc.
WAGE
| $64.3M | 1.45% |
1,286,713
-874,604
| -40% | -$43.7M |
|
33
Azenta
AZTA
$1.35B
| $61.9M | 1.39% |
1,898,579
+48,090
| +3% | +$1.57M |
|
|
ENV
34
DELISTED
ENVESTNET, INC.
ENV
| $61.7M | 1.39% |
1,123,263
-11,214
| -1% | -$616K |
|
35
Blackbaud
BLKB
$3.22B
| $56.5M | 1.27% |
551,731
+766
| +0.1% | +$78.5K |
|
36
CBRE Group
CBRE
$48.1B
| $53M | 1.19% |
1,111,031
+94,166
| +9% | +$4.5M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $45.1M | 1.01% |
567,614
-39,905
| -7% | -$3.17M |
|
|
38
SBA Communications
SBAC
$21B
| $33.7M | 0.76% |
203,874
+53,456
| +36% | +$8.83M |
|
39
Exponent
EXPO
$3.69B
| $31.4M | 0.71% |
649,604
-30,568
| -4% | -$1.48M |
|
40
Idexx Laboratories
IDXX
$51.2B
| $25.5M | 0.57% |
117,184
-3,423
| -3% | -$746K |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $23.1M | 0.52% |
327,873
-372,628
| -53% | -$26.2M |
|
42
Danaher
DHR
$143B
| $23M | 0.52% |
263,442
+94,589
| +56% | +$8.28M |
|
|
BKI
43
DELISTED
Black Knight, Inc. Common Stock
BKI
| $21.5M | 0.48% |
+401,564
| New | +$21.5M |
|
44
Qualcomm
QCOM
$172B
| $20.8M | 0.47% |
369,737
-9,152
| -2% | -$514K |
|
45
O'Reilly Automotive
ORLY
$89.1B
| $15.1M | 0.34% |
828,615
-12,360
| -1% | -$225K |
|
46
Intel
INTC
$108B
| $14.7M | 0.33% |
296,482
-20,024
| -6% | -$995K |
|
47
T Rowe Price
TROW
$24.5B
| $14.7M | 0.33% |
126,889
-5,016
| -4% | -$582K |
|
48
Johnson & Johnson
JNJ
$431B
| $14.1M | 0.32% |
115,878
-2,142
| -2% | -$260K |
|
49
Procter & Gamble
PG
$373B
| $11.8M | 0.27% |
151,704
-5,568
| -4% | -$435K |
|
50
Qualys
QLYS
$4.85B
| $10.8M | 0.24% |
128,000
+3,725
| +3% | +$314K |
|