DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+19.64%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$5.04B
AUM Growth
+$1.03B
(+26%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
238
New
19
Increased
103
Reduced
59
Closed
16
Top Buys
| 1 |
Vulcan Materials
VMC
|
$77.8M |
| 2 |
Markel Group
MKL
|
$39.3M |
| 3 |
Teleflex
TFX
|
$19.3M |
| 4 |
Tyler Technologies
TYL
|
$17.1M |
| 5 |
Bio-Techne
TECH
|
$17M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$62.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$38.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
$19.8M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$18.3M |
| 5 |
A.O. Smith
AOS
|
$15.6M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 16.82% |
| 3 | Industrials | 16.71% |
| 4 | Healthcare | 16.14% |
| 5 | Real Estate | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$48.9B
| $80.3M | 1.59% |
1,624,316
+141,158
| +10% | +$6.98M |
|
27
Healthcare Services Group
HCSG
$1.15B
| $80M | 1.59% |
2,426,010
+263,935
| +12% | +$8.71M |
|
28
Azenta
AZTA
$1.39B
| $78.9M | 1.57% |
2,689,641
+323,512
| +14% | +$9.49M |
|
|
29
Teleflex
TFX
$5.78B
| $78.6M | 1.56% |
260,179
+63,894
| +33% | +$19.3M |
|
|
30
Vulcan Materials
VMC
$39B
| $77.8M | 1.54% |
+657,089
| New | +$77.8M |
|
|
ENV
31
DELISTED
ENVESTNET, INC.
ENV
| $77.3M | 1.53% |
1,182,696
+113,372
| +11% | +$7.41M |
|
32
SEI Investments
SEIC
$10.8B
| $73.3M | 1.45% |
1,402,412
+49,505
| +4% | +$2.59M |
|
33
SBA Communications
SBAC
$21.2B
| $64.1M | 1.27% |
320,875
+44,093
| +16% | +$8.8M |
|
|
BKI
34
DELISTED
Black Knight, Inc. Common Stock
BKI
| $62.4M | 1.24% |
1,144,986
+195,114
| +21% | +$10.6M |
|
|
GWR
35
DELISTED
Genesee & Wyoming Inc.
GWR
| $58.4M | 1.16% |
670,140
+108,869
| +19% | +$9.49M |
|
36
Danaher
DHR
$143B
| $56.4M | 1.12% |
482,234
+9,450
| +2% | +$1.11M |
|
37
Okta
OKTA
$16.1B
| $51.6M | 1.02% |
623,129
+97,417
| +19% | +$8.06M |
|
38
Qualys
QLYS
$4.87B
| $51.1M | 1.01% |
618,062
+91,078
| +17% | +$7.54M |
|
39
Blackbaud
BLKB
$3.23B
| $46M | 0.91% |
576,540
+47,766
| +9% | +$3.81M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $36.3M | 0.72% |
132,599
+51,489
| +63% | +$14.1M |
|
41
Idexx Laboratories
IDXX
$51.4B
| $24.8M | 0.49% |
110,996
-521
| -0.5% | -$116K |
|
42
Core Laboratories
CLB
$592M
| $21.9M | 0.44% |
318,412
-209,318
| -40% | -$14.4M |
|
43
Qualcomm
QCOM
$172B
| $20.2M | 0.4% |
353,767
-27,244
| -7% | -$1.55M |
|
44
O'Reilly Automotive
ORLY
$89B
| $19.4M | 0.38% |
748,380
-11,625
| -2% | -$301K |
|
45
TransUnion
TRU
$17.5B
| $18.4M | 0.36% |
275,171
-54,080
| -16% | -$3.61M |
|
46
Watsco
WSO
$16.6B
| $18.1M | 0.36% |
126,322
-16,336
| -11% | -$2.34M |
|
47
Intel
INTC
$107B
| $15.4M | 0.31% |
286,784
-1,513
| -0.5% | -$81.2K |
|
48
Procter & Gamble
PG
$375B
| $15.2M | 0.3% |
146,488
-1,654
| -1% | -$172K |
|
49
Johnson & Johnson
JNJ
$430B
| $14.8M | 0.29% |
105,673
-9,084
| -8% | -$1.27M |
|
50
Microsoft
MSFT
$3.68T
| $12.7M | 0.25% |
107,701
+1,960
| +2% | +$231K |
|