DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+0.11%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.28B
AUM Growth
+$4.28B
(-2.3%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
264
New
8
Increased
45
Reduced
68
Closed
97
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$57.3M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$39.4M |
| 3 |
Intuitive Surgical
ISRG
|
$31.8M |
| 4 |
CarMax
KMX
|
$26.3M |
| 5 |
Moody's
MCO
|
$20.5M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$58.2M |
| 2 |
Trimble
TRMB
|
$37.7M |
| 3 |
Expeditors International
EXPD
|
$29.4M |
| 4 |
RP
RealPage, Inc.
RP
|
$19.2M |
| 5 |
Illumina
ILMN
|
$18.3M |
Sector Composition
| 1 | Industrials | 23.32% |
| 2 | Technology | 17.23% |
| 3 | Financials | 15.55% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fastenal
FAST
$57B
| $271M | 6.32% | 5,487,575 +9,509 | +0.2% | +$469K |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $168M | 3.92% | 2,180,440 -139,569 | -6% | -$10.7M |
|
|
3
Trimble
TRMB
$19.2B
| $162M | 3.79% | 4,168,399 -970,060 | -19% | -$37.7M |
|
4
Qualcomm
QCOM
$173B
| $145M | 3.38% | 1,835,099 -33,455 | -2% | -$2.64M |
|
5
Markel Group
MKL
$24.8B
| $140M | 3.27% | 234,596 +1,023 | +0.4% | +$610K |
|
6
Schlumberger
SLB
$55B
| $130M | 3.04% | 1,334,803 -35,564 | -3% | -$3.47M |
|
7
LKQ Corp
LKQ
$8.39B
| $127M | 2.97% | 4,820,223 -19,743 | -0.4% | -$520K |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $124M | 2.89% | 1,088,224 +5,517 | +0.5% | +$627K |
|
9
SEI Investments
SEIC
$10.9B
| $122M | 2.86% | 3,642,796 +12,494 | +0.3% | +$420K |
|
10
Ecolab
ECL
$78.6B
| $119M | 2.78% | 1,102,159 -2,497 | -0.2% | -$270K |
|
11
Visa
V
$683B
| $116M | 2.71% | 536,814 -5,833 | -1% | -$1.26M |
|
|
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
| $115M | 2.69% | 940,544 +2,858 | +0.3% | +$350K |
|
|
RHT
13
DELISTED
Red Hat Inc
RHT
| $113M | 2.64% | 2,136,436 +50,256 | +2% | +$2.66M |
|
14
Waste Connections
WCN
$47.5B
| $111M | 2.6% | 2,540,377 +304,155 | +14% | +$13.3M |
|
|
15
Moody's
MCO
$91.4B
| $111M | 2.59% | 1,397,269 +258,071 | +23% | +$20.5M |
|
|
WAGE
16
DELISTED
WageWorks, Inc.
WAGE
| $98.6M | 2.3% | 1,756,962 +29,637 | +2% | +$1.66M |
|
17
Roper Technologies
ROP
$56.6B
| $96.5M | 2.26% | 723,028 -128,185 | -15% | -$17.1M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $93.9M | 2.19% | 1,613,700 +985,557 | +157% | +$57.3M |
|
19
CoStar Group
CSGP
$37.9B
| $93.4M | 2.18% | 499,945 +8,666 | +2% | +$1.62M |
|
20
Jacobs Solutions
J
$17.5B
| $93.3M | 2.18% | 1,469,504 -26,622 | -2% | -$1.69M |
|
|
CNQR
21
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $89.9M | 2.1% | 907,362 +1,385 | +0.2% | +$137K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $86.6M | 2.02% | 620,605 -4,900 | -0.8% | -$684K |
|
|
23
Expeditors International
EXPD
$16.4B
| $84.4M | 1.97% | 2,128,973 -741,633 | -26% | -$29.4M |
|
24
Verisk Analytics
VRSK
$37.5B
| $83.6M | 1.95% | 1,394,238 +22,318 | +2% | +$1.34M |
|
25
Signet Jewelers
SIG
$3.62B
| $81.8M | 1.91% | 772,552 +130,219 | +20% | +$13.8M |
|