DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
-1.67%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.01B
AUM Growth
+$4.01B
(-7.2%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
179
New
6
Increased
30
Reduced
82
Closed
18
Top Buys
| 1 |
Core Laboratories
CLB
|
$36.4M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$26.7M |
| 3 |
CarMax
KMX
|
$25.4M |
| 4 |
Bio-Techne
TECH
|
$22.6M |
| 5 |
Pricesmart
PSMT
|
$20.9M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$55.9M |
| 2 |
Schlumberger
SLB
|
$53.8M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$42.1M |
| 4 |
Qualcomm
QCOM
|
$38.9M |
| 5 |
Waste Connections
WCN
|
$31.9M |
Sector Composition
| 1 | Industrials | 19.92% |
| 2 | Financials | 17.2% |
| 3 | Technology | 16.11% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fastenal
FAST
$57B
| $232M | 5.78% | 5,165,960 -258,187 | -5% | -$11.6M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $167M | 4.17% | 2,210,647 -87,784 | -4% | -$6.64M |
|
3
LKQ Corp
LKQ
$8.39B
| $141M | 3.51% | 5,298,749 +236,194 | +5% | +$6.28M |
|
4
SEI Investments
SEIC
$10.9B
| $132M | 3.3% | 3,663,873 +75,109 | +2% | +$2.72M |
|
5
Markel Group
MKL
$24.8B
| $132M | 3.28% | 207,133 -24,782 | -11% | -$15.8M |
|
6
Moody's
MCO
$91.4B
| $125M | 3.11% | 1,321,794 -67,468 | -5% | -$6.38M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $122M | 3.03% | 1,282,456 -66,904 | -5% | -$6.34M |
|
|
RHT
8
DELISTED
Red Hat Inc
RHT
| $120M | 2.99% | 2,140,928 -52,945 | -2% | -$2.97M |
|
|
SRCL
9
DELISTED
Stericycle Inc
SRCL
| $119M | 2.97% | 1,023,290 -55,508 | -5% | -$6.47M |
|
10
Ecolab
ECL
$78.6B
| $118M | 2.95% | 1,031,000 -60,250 | -6% | -$6.92M |
|
11
Trimble
TRMB
$19.2B
| $118M | 2.93% | 3,858,335 -194,299 | -5% | -$5.93M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $118M | 2.93% | 1,824,981 +172,938 | +10% | +$11.1M |
|
13
Visa
V
$683B
| $116M | 2.88% | 542,011 +20,984 | +4% | +$4.48M |
|
|
WAGE
14
DELISTED
WageWorks, Inc.
WAGE
| $102M | 2.54% | 2,238,376 +191,454 | +9% | +$8.72M |
|
15
Verisk Analytics
VRSK
$37.5B
| $99.6M | 2.48% | 1,635,664 +274,265 | +20% | +$16.7M |
|
16
Roper Technologies
ROP
$56.6B
| $98.5M | 2.45% | 673,499 -38,362 | -5% | -$5.61M |
|
|
17
Qualcomm
QCOM
$173B
| $96.3M | 2.4% | 1,288,175 -520,348 | -29% | -$38.9M |
|
|
18
Waste Connections
WCN
$47.5B
| $90.1M | 2.24% | 1,857,275 -656,693 | -26% | -$31.9M |
|
19
CoStar Group
CSGP
$37.9B
| $89.8M | 2.24% | 577,498 +61,032 | +12% | +$9.49M |
|
|
20
Core Laboratories
CLB
$540M
| $87.7M | 2.18% | 599,286 +248,396 | +71% | +$36.4M |
|
21
American Tower
AMT
$95.5B
| $84.9M | 2.12% | 907,262 -45,812 | -5% | -$4.29M |
|
22
3D Systems Corporation
DDD
$295M
| $83.8M | 2.09% | 1,806,452 -58,722 | -3% | -$2.72M |
|
23
Signet Jewelers
SIG
$3.62B
| $83.5M | 2.08% | 733,221 -32,169 | -4% | -$3.66M |
|
|
CXO
24
DELISTED
CONCHO RESOURCES INC.
CXO
| $79.6M | 1.98% | 634,757 -41,034 | -6% | -$5.15M |
|
|
25
CarMax
KMX
$9.21B
| $77.6M | 1.93% | 1,670,873 +546,717 | +49% | +$25.4M |
|