DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+13.79%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.88B
AUM Growth
+$3.88B
(+10%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
168
New
9
Increased
41
Reduced
65
Closed
3
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$58.6M |
| 2 |
Verisk Analytics
VRSK
|
$55.5M |
| 3 |
Trimble
TRMB
|
$16.2M |
| 4 |
Moody's
MCO
|
$14.3M |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$12.2M |
Top Sells
| 1 |
ResMed
RMD
|
$105M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$20.4M |
| 3 |
American Tower
AMT
|
$20.1M |
| 4 |
3D Systems Corporation
DDD
|
$19.7M |
| 5 |
Jacobs Solutions
J
|
$18.7M |
Sector Composition
| 1 | Industrials | 26.13% |
| 2 | Technology | 20.81% |
| 3 | Financials | 13.42% |
| 4 | Energy | 7.28% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fastenal
FAST
$57B
| $265M | 6.84% | 5,274,213 +12,444 | +0.2% | +$626K |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $201M | 5.2% | 2,328,713 -23,556 | -1% | -$2.04M |
|
3
LKQ Corp
LKQ
$8.39B
| $154M | 3.97% | 4,826,830 -40,575 | -0.8% | -$1.29M |
|
|
4
Trimble
TRMB
$19.2B
| $151M | 3.89% | 5,076,474 +544,389 | +12% | +$16.2M |
|
5
Expeditors International
EXPD
$16.4B
| $129M | 3.33% | 2,930,314 -90,297 | -3% | -$3.98M |
|
6
Qualcomm
QCOM
$173B
| $126M | 3.26% | 1,874,759 -143,871 | -7% | -$9.69M |
|
|
SRCL
7
DELISTED
Stericycle Inc
SRCL
| $121M | 3.12% | 1,049,465 -761 | -0.1% | -$87.8K |
|
8
Schlumberger
SLB
$55B
| $121M | 3.12% | 1,370,074 -22,319 | -2% | -$1.97M |
|
9
Markel Group
MKL
$24.8B
| $119M | 3.08% | 230,334 +22,542 | +11% | +$11.7M |
|
|
10
3D Systems Corporation
DDD
$295M
| $116M | 2.98% | 2,142,794 -365,484 | -15% | -$19.7M |
|
11
SEI Investments
SEIC
$10.9B
| $112M | 2.88% | 3,616,611 -27,385 | -0.8% | -$846K |
|
|
CNQR
12
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $111M | 2.85% | 1,001,309 -184,723 | -16% | -$20.4M |
|
13
Ecolab
ECL
$78.6B
| $108M | 2.77% | 1,088,575 -5,740 | -0.5% | -$567K |
|
14
Visa
V
$683B
| $104M | 2.68% | 544,541 -1,368 | -0.3% | -$261K |
|
|
CXO
15
DELISTED
CONCHO RESOURCES INC.
CXO
| $103M | 2.65% | 942,969 -8,028 | -0.8% | -$874K |
|
16
Roper Technologies
ROP
$56.6B
| $99.9M | 2.58% | 751,955 -6,282 | -0.8% | -$835K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $97.5M | 2.52% | 632,728 -7,296 | -1% | -$1.12M |
|
|
RHT
18
DELISTED
Red Hat Inc
RHT
| $96.3M | 2.48% | 2,086,468 +1,269,014 | +155% | +$58.6M |
|
19
Waste Connections
WCN
$47.5B
| $94.9M | 2.45% | 2,090,375 +12,476 | +0.6% | +$567K |
|
20
T Rowe Price
TROW
$23.6B
| $91.3M | 2.35% | 1,268,830 -77,139 | -6% | -$5.55M |
|
21
CoStar Group
CSGP
$37.9B
| $88.4M | 2.28% | 526,563 -55,004 | -9% | -$9.24M |
|
|
22
Jacobs Solutions
J
$17.5B
| $88.2M | 2.27% | 1,515,688 -320,923 | -17% | -$18.7M |
|
|
WAGE
23
DELISTED
WageWorks, Inc.
WAGE
| $87.4M | 2.25% | 1,732,190 +25,426 | +1% | +$1.28M |
|
24
Clean Harbors
CLH
$13B
| $71.4M | 1.84% | 1,217,731 +128,332 | +12% | +$7.53M |
|
|
TRAK
25
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $68M | 1.75% | 1,587,231 -319,484 | -17% | -$13.7M |
|