DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+2.85%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.51B
AUM Growth
–
Cap. Flow
+$3.51B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fastenal
FAST
|
$241M |
| 2 |
ANSS
Ansys
ANSS
|
$172M |
| 3 |
LKQ Corp
LKQ
|
$125M |
| 4 |
Qualcomm
QCOM
|
$123M |
| 5 |
Trimble
TRMB
|
$118M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.81% |
| 2 | Technology | 20.17% |
| 3 | Financials | 13.6% |
| 4 | Healthcare | 8.07% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fastenal
FAST
$57B
| $241M | 6.86% | +5,261,769 | New | +$241M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $172M | 4.89% | +2,352,269 | New | +$172M |
|
|
3
LKQ Corp
LKQ
$8.39B
| $125M | 3.57% | +4,867,405 | New | +$125M |
|
|
4
Qualcomm
QCOM
$173B
| $123M | 3.51% | +2,018,630 | New | +$123M |
|
|
5
Trimble
TRMB
$19.2B
| $118M | 3.35% | +4,532,085 | New | +$118M |
|
|
SRCL
6
DELISTED
Stericycle Inc
SRCL
| $116M | 3.3% | +1,050,226 | New | +$116M |
|
7
Expeditors International
EXPD
$16.4B
| $115M | 3.27% | +3,020,611 | New | +$115M |
|
8
3D Systems Corporation
DDD
$295M
| $110M | 3.13% | +2,508,278 | New | +$110M |
|
9
Markel Group
MKL
$24.8B
| $109M | 3.12% | +207,792 | New | +$109M |
|
10
SEI Investments
SEIC
$10.9B
| $104M | 2.95% | +3,643,996 | New | +$104M |
|
11
Jacobs Solutions
J
$17.5B
| $101M | 2.88% | +1,836,611 | New | +$101M |
|
12
Schlumberger
SLB
$55B
| $99.8M | 2.84% | +1,392,393 | New | +$99.8M |
|
13
Visa
V
$683B
| $99.8M | 2.84% | +545,909 | New | +$99.8M |
|
14
T Rowe Price
TROW
$23.6B
| $98.5M | 2.8% | +1,345,969 | New | +$98.5M |
|
|
CNQR
15
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $96.5M | 2.75% | +1,186,032 | New | +$96.5M |
|
16
Roper Technologies
ROP
$56.6B
| $94.2M | 2.68% | +758,237 | New | +$94.2M |
|
17
Ecolab
ECL
$78.6B
| $93.2M | 2.65% | +1,094,315 | New | +$93.2M |
|
18
ResMed
RMD
$40.2B
| $90.6M | 2.58% | +2,008,197 | New | +$90.6M |
|
19
Waste Connections
WCN
$47.5B
| $85.5M | 2.43% | +2,077,899 | New | +$85.5M |
|
|
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
| $79.6M | 2.27% | +950,997 | New | +$79.6M |
|
21
CoStar Group
CSGP
$37.9B
| $75.1M | 2.14% | +581,567 | New | +$75.1M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $74.9M | 2.13% | +640,024 | New | +$74.9M |
|
23
American Tower
AMT
$95.5B
| $73.4M | 2.09% | +1,003,636 | New | +$73.4M |
|
|
TRAK
24
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $67.6M | 1.92% | +1,906,715 | New | +$67.6M |
|
|
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
| $64.1M | 1.83% | +1,681,812 | New | +$64.1M |
|