DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+9.73%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.38B
AUM Growth
+$4.38B
(+13%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
259
New
94
Increased
48
Reduced
63
Closed
3
Top Buys
| 1 |
Moody's
MCO
|
$73.5M |
| 2 |
Signet Jewelers
SIG
|
$50.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
$35.1M |
| 4 |
Verisk Analytics
VRSK
|
$34M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$27.7M |
Top Sells
| 1 |
3D Systems Corporation
DDD
|
$46.3M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$27.2M |
| 3 |
T Rowe Price
TROW
|
$23.5M |
| 4 |
INWK
InnerWorkings, Inc.
INWK
|
$20.7M |
| 5 |
American Public Education
APEI
|
$19.4M |
Sector Composition
| 1 | Industrials | 24.53% |
| 2 | Technology | 20.88% |
| 3 | Financials | 15.44% |
| 4 | Energy | 7.12% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fastenal
FAST
$57B
| $260M | 5.94% | 5,478,066 +203,853 | +4% | +$9.69M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $202M | 4.62% | 2,320,009 -8,704 | -0.4% | -$759K |
|
3
Trimble
TRMB
$19.2B
| $178M | 4.07% | 5,138,459 +61,985 | +1% | +$2.15M |
|
4
LKQ Corp
LKQ
$8.39B
| $159M | 3.64% | 4,839,966 +13,136 | +0.3% | +$432K |
|
|
5
3D Systems Corporation
DDD
$295M
| $153M | 3.49% | 1,644,320 -498,474 | -23% | -$46.3M |
|
6
Qualcomm
QCOM
$173B
| $139M | 3.17% | 1,868,554 -6,205 | -0.3% | -$461K |
|
7
Markel Group
MKL
$24.8B
| $136M | 3.1% | 233,573 +3,239 | +1% | +$1.88M |
|
8
Expeditors International
EXPD
$16.4B
| $127M | 2.9% | 2,870,606 -59,708 | -2% | -$2.64M |
|
9
SEI Investments
SEIC
$10.9B
| $126M | 2.88% | 3,630,302 +13,691 | +0.4% | +$475K |
|
|
SRCL
10
DELISTED
Stericycle Inc
SRCL
| $126M | 2.87% | 1,082,707 +33,242 | +3% | +$3.86M |
|
11
Schlumberger
SLB
$55B
| $123M | 2.82% | 1,370,367 +293 | +0% | +$26.4K |
|
12
Visa
V
$683B
| $121M | 2.76% | 542,647 -1,894 | -0.3% | -$422K |
|
13
Roper Technologies
ROP
$56.6B
| $118M | 2.7% | 851,213 +99,258 | +13% | +$13.8M |
|
|
RHT
14
DELISTED
Red Hat Inc
RHT
| $117M | 2.67% | 2,086,180 -288 | -0% | -$16.1K |
|
15
Ecolab
ECL
$78.6B
| $115M | 2.63% | 1,104,656 +16,081 | +1% | +$1.68M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $106M | 2.41% | 625,505 -7,223 | -1% | -$1.22M |
|
|
WAGE
17
DELISTED
WageWorks, Inc.
WAGE
| $103M | 2.34% | 1,727,325 -4,865 | -0.3% | -$289K |
|
|
CXO
18
DELISTED
CONCHO RESOURCES INC.
CXO
| $101M | 2.31% | 937,686 -5,283 | -0.6% | -$571K |
|
19
Waste Connections
WCN
$47.5B
| $97.6M | 2.23% | 2,236,222 +145,847 | +7% | +$6.36M |
|
20
Jacobs Solutions
J
$17.5B
| $94.2M | 2.15% | 1,496,126 -19,562 | -1% | -$1.23M |
|
|
CNQR
21
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $93.5M | 2.13% | 905,977 -95,332 | -10% | -$9.84M |
|
22
CoStar Group
CSGP
$37.9B
| $90.7M | 2.07% | 491,279 -35,284 | -7% | -$6.51M |
|
|
23
Verisk Analytics
VRSK
$37.5B
| $90.2M | 2.06% | 1,371,920 +516,965 | +60% | +$34M |
|
|
24
Moody's
MCO
$91.4B
| $89.4M | 2.04% | 1,139,198 +936,053 | +461% | +$73.5M |
|
|
25
T Rowe Price
TROW
$23.6B
| $82.8M | 1.89% | 987,990 -280,840 | -22% | -$23.5M |
|