DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+9.4%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.81B
AUM Growth
+$368M
(+8.3%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
247
New
16
Increased
64
Reduced
109
Closed
7
Top Buys
| 1 |
A.O. Smith
AOS
|
$33.7M |
| 2 |
Danaher
DHR
|
$15.7M |
| 3 |
RHT
Red Hat Inc
RHT
|
$15.2M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$9.86M |
| 5 |
CBRE Group
CBRE
|
$4.24M |
Top Sells
| 1 |
Exponent
EXPO
|
$31.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.3M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$11M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$10.9M |
| 5 |
Illumina
ILMN
|
$9.39M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Industrials | 18.79% |
| 3 | Financials | 16.4% |
| 4 | Healthcare | 15.59% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthcare Services Group
HCSG
$1.14B
| $92.8M | 1.93% |
2,283,389
+14,136
| +0.6% | +$574K |
|
27
Watsco
WSO
$16.4B
| $89.2M | 1.85% |
500,987
+11,687
| +2% | +$2.08M |
|
28
SEI Investments
SEIC
$11B
| $87.9M | 1.83% |
1,438,103
-26,398
| -2% | -$1.61M |
|
29
TransDigm Group
TDG
$72.2B
| $82.1M | 1.71% |
220,448
-2,501
| -1% | -$931K |
|
30
LKQ Corp
LKQ
$8.31B
| $72.2M | 1.5% |
2,278,548
+69,243
| +3% | +$2.19M |
|
31
Azenta
AZTA
$1.35B
| $69.5M | 1.45% |
1,985,066
+86,487
| +5% | +$3.03M |
|
|
GWR
32
DELISTED
Genesee & Wyoming Inc.
GWR
| $68.5M | 1.43% |
753,323
-120,472
| -14% | -$11M |
|
|
ENV
33
DELISTED
ENVESTNET, INC.
ENV
| $66.6M | 1.39% |
1,093,143
-30,120
| -3% | -$1.84M |
|
34
Blackbaud
BLKB
$3.22B
| $55.8M | 1.16% |
549,454
-2,277
| -0.4% | -$231K |
|
|
35
CBRE Group
CBRE
$48.1B
| $53.2M | 1.11% |
1,207,171
+96,140
| +9% | +$4.24M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $50.1M | 1.04% |
559,516
-8,098
| -1% | -$725K |
|
|
WAGE
37
DELISTED
WageWorks, Inc.
WAGE
| $44.1M | 0.92% |
1,032,260
-254,453
| -20% | -$10.9M |
|
|
38
Danaher
DHR
$143B
| $41M | 0.85% |
425,929
+162,487
| +62% | +$15.7M |
|
39
SBA Communications
SBAC
$21B
| $35.3M | 0.73% |
219,488
+15,614
| +8% | +$2.51M |
|
|
40
A.O. Smith
AOS
$10.2B
| $33.7M | 0.7% |
+631,875
| New | +$33.7M |
|
|
BKI
41
DELISTED
Black Knight, Inc. Common Stock
BKI
| $30.7M | 0.64% |
591,421
+189,857
| +47% | +$9.86M |
|
42
Idexx Laboratories
IDXX
$51.2B
| $29.1M | 0.61% |
116,584
-600
| -0.5% | -$150K |
|
43
Qualcomm
QCOM
$172B
| $27.7M | 0.57% |
383,887
+14,150
| +4% | +$1.02M |
|
44
O'Reilly Automotive
ORLY
$89.1B
| $18.9M | 0.39% |
814,365
-14,250
| -2% | -$330K |
|
45
Johnson & Johnson
JNJ
$431B
| $16M | 0.33% |
115,591
-287
| -0.2% | -$39.7K |
|
46
Intel
INTC
$108B
| $13.9M | 0.29% |
294,457
-2,025
| -0.7% | -$95.8K |
|
47
T Rowe Price
TROW
$24.5B
| $13.2M | 0.28% |
121,189
-5,700
| -4% | -$622K |
|
48
Procter & Gamble
PG
$373B
| $12.5M | 0.26% |
150,754
-950
| -0.6% | -$79.1K |
|
49
Microsoft
MSFT
$3.78T
| $12.2M | 0.25% |
106,532
-1,555
| -1% | -$178K |
|
50
Fiserv
FI
$74B
| $11.7M | 0.24% |
141,920
+21,578
| +18% | +$1.78M |
|