DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
-13.66%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.01B
AUM Growth
-$801M
(-17%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
251
New
11
Increased
69
Reduced
107
Closed
32
Top Buys
| 1 |
Teleflex
TFX
|
$50.7M |
| 2 |
Okta
OKTA
|
$33.5M |
| 3 |
Qualys
QLYS
|
$29.8M |
| 4 |
Tyler Technologies
TYL
|
$18.9M |
| 5 |
TransUnion
TRU
|
$18.7M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$86.1M |
| 2 |
Watsco
WSO
|
$49.9M |
| 3 |
Verisk Analytics
VRSK
|
$33.5M |
| 4 |
Illumina
ILMN
|
$25.5M |
| 5 |
Ecolab
ECL
|
$20.6M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 16.9% |
| 3 | Industrials | 16.84% |
| 4 | Healthcare | 16.45% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bio-Techne
TECH
$8.41B
| $74.3M | 1.85% |
2,053,120
+7,388
| +0.4% | +$267K |
|
27
SEI Investments
SEIC
$11B
| $62.5M | 1.56% |
1,352,907
-85,196
| -6% | -$3.94M |
|
28
Azenta
AZTA
$1.39B
| $61.9M | 1.54% |
2,366,129
+381,063
| +19% | +$9.98M |
|
29
CBRE Group
CBRE
$49B
| $59.4M | 1.48% |
1,483,158
+275,987
| +23% | +$11.1M |
|
30
LKQ Corp
LKQ
$8.4B
| $58.3M | 1.45% |
2,456,817
+178,269
| +8% | +$4.23M |
|
|
ENV
31
DELISTED
ENVESTNET, INC.
ENV
| $52.6M | 1.31% |
1,069,324
-23,819
| -2% | -$1.17M |
|
|
32
Teleflex
TFX
$5.79B
| $50.7M | 1.27% |
+196,285
| New | +$50.7M |
|
33
SBA Communications
SBAC
$21.3B
| $44.8M | 1.12% |
276,782
+57,294
| +26% | +$9.28M |
|
34
Danaher
DHR
$145B
| $43.2M | 1.08% |
472,784
+46,855
| +11% | +$4.28M |
|
|
BKI
35
DELISTED
Black Knight, Inc. Common Stock
BKI
| $42.8M | 1.07% |
949,872
+358,451
| +61% | +$16.2M |
|
|
GWR
36
DELISTED
Genesee & Wyoming Inc.
GWR
| $41.5M | 1.04% |
561,271
-192,052
| -25% | -$14.2M |
|
|
37
Qualys
QLYS
$4.91B
| $39.4M | 0.98% |
526,984
+399,190
| +312% | +$29.8M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $33.9M | 0.85% |
528,945
-30,571
| -5% | -$1.96M |
|
|
39
Okta
OKTA
$16.2B
| $33.5M | 0.84% |
+525,712
| New | +$33.5M |
|
40
Blackbaud
BLKB
$3.25B
| $33.3M | 0.83% |
528,774
-20,680
| -4% | -$1.3M |
|
41
Core Laboratories
CLB
$590M
| $31.5M | 0.79% |
527,730
-278,810
| -35% | -$16.6M |
|
42
Qualcomm
QCOM
$175B
| $21.7M | 0.54% |
381,011
-2,876
| -0.7% | -$164K |
|
43
Idexx Laboratories
IDXX
$51.8B
| $20.7M | 0.52% |
111,517
-5,067
| -4% | -$943K |
|
44
A.O. Smith
AOS
$10.4B
| $20.7M | 0.52% |
484,397
-147,478
| -23% | -$6.3M |
|
|
45
Watsco
WSO
$16.6B
| $19.8M | 0.5% |
142,658
-358,329
| -72% | -$49.9M |
|
|
46
TransUnion
TRU
$18.1B
| $18.7M | 0.47% |
+329,251
| New | +$18.7M |
|
|
WAGE
47
DELISTED
WageWorks, Inc.
WAGE
| $18.3M | 0.46% |
673,434
-358,826
| -35% | -$9.75M |
|
48
Thermo Fisher Scientific
TMO
$188B
| $18.2M | 0.45% |
+81,110
| New | +$18.2M |
|
49
O'Reilly Automotive
ORLY
$88.9B
| $17.4M | 0.44% |
760,005
-54,360
| -7% | -$1.25M |
|
50
Johnson & Johnson
JNJ
$429B
| $14.8M | 0.37% |
114,757
-834
| -0.7% | -$108K |
|