DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+2.45%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.33B
AUM Growth
+$4.33B
(+1.1%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
182
New
15
Increased
39
Reduced
84
Closed
9
Top Buys
| 1 |
IMAX
IMAX
|
$76.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$62.6M |
| 3 |
3D Systems Corporation
DDD
|
$29.2M |
| 4 |
CarMax
KMX
|
$19.1M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$14M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$69.2M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$38.3M |
| 3 |
Carter's
CRI
|
$25.4M |
| 4 |
Expeditors International
EXPD
|
$25.2M |
| 5 |
Schlumberger
SLB
|
$21.6M |
Sector Composition
| 1 | Industrials | 20.97% |
| 2 | Technology | 17.77% |
| 3 | Financials | 15.67% |
| 4 | Healthcare | 9.44% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fastenal
FAST
$57B
| $268M | 6.21% |
5,424,147
-63,428
| -1% | -$3.14M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $174M | 4.03% |
2,298,431
+117,991
| +5% | +$8.95M |
|
3
Markel Group
MKL
$24.8B
| $152M | 3.52% |
231,915
-2,681
| -1% | -$1.76M |
|
4
Trimble
TRMB
$19.2B
| $150M | 3.46% |
4,052,634
-115,765
| -3% | -$4.28M |
|
5
Qualcomm
QCOM
$173B
| $143M | 3.31% |
1,808,523
-26,576
| -1% | -$2.1M |
|
|
6
Schlumberger
SLB
$55B
| $136M | 3.14% |
1,152,030
-182,773
| -14% | -$21.6M |
|
7
LKQ Corp
LKQ
$8.39B
| $135M | 3.12% |
5,062,555
+242,332
| +5% | +$6.47M |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $128M | 2.95% |
1,078,798
-9,426
| -0.9% | -$1.12M |
|
9
Waste Connections
WCN
$47.5B
| $122M | 2.82% |
2,513,968
-26,409
| -1% | -$1.28M |
|
10
Moody's
MCO
$91.4B
| $122M | 2.82% |
1,389,262
-8,007
| -0.6% | -$702K |
|
11
Ecolab
ECL
$78.6B
| $122M | 2.81% |
1,091,250
-10,909
| -1% | -$1.21M |
|
|
RHT
12
DELISTED
Red Hat Inc
RHT
| $121M | 2.8% |
2,193,873
+57,437
| +3% | +$3.17M |
|
13
SEI Investments
SEIC
$10.9B
| $118M | 2.72% |
3,588,764
-54,032
| -1% | -$1.77M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $116M | 2.68% |
1,349,360
+728,755
| +117% | +$62.6M |
|
|
15
3D Systems Corporation
DDD
$295M
| $112M | 2.58% |
1,865,174
+488,603
| +35% | +$29.2M |
|
16
Visa
V
$683B
| $110M | 2.54% |
521,027
-15,787
| -3% | -$3.33M |
|
17
Roper Technologies
ROP
$56.6B
| $104M | 2.4% |
711,861
-11,167
| -2% | -$1.63M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $102M | 2.37% |
1,652,043
+38,343
| +2% | +$2.38M |
|
|
WAGE
19
DELISTED
WageWorks, Inc.
WAGE
| $98.7M | 2.28% |
2,046,922
+289,960
| +17% | +$14M |
|
|
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
| $97.7M | 2.26% |
675,791
-264,753
| -28% | -$38.3M |
|
21
American Tower
AMT
$95.5B
| $85.8M | 1.98% |
953,074
-4,944
| -0.5% | -$445K |
|
22
Signet Jewelers
SIG
$3.62B
| $84.6M | 1.96% |
765,390
-7,162
| -0.9% | -$792K |
|
|
CNQR
23
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $83.8M | 1.94% |
897,601
-9,761
| -1% | -$911K |
|
24
Verisk Analytics
VRSK
$37.5B
| $81.7M | 1.89% |
1,361,399
-32,839
| -2% | -$1.97M |
|
25
CoStar Group
CSGP
$37.9B
| $81.7M | 1.89% |
516,466
+16,521
| +3% | +$2.61M |
|