DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+7.62%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.12B
AUM Growth
+$4.12B
(+2.5%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
174
New
13
Increased
42
Reduced
71
Closed
9
Top Buys
| 1 |
Stratasys
SSYS
|
$48.8M |
| 2 |
Biogen
BIIB
|
$41.9M |
| 3 |
TNGO
Tangoe, Inc.
TNGO
|
$23.5M |
| 4 |
Signet Jewelers
SIG
|
$23.4M |
| 5 |
Chipotle Mexican Grill
CMG
|
$19.2M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$71.7M |
| 2 |
Jacobs Solutions
J
|
$54.6M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$48M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$33.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$25.5M |
Sector Composition
| 1 | Industrials | 18.56% |
| 2 | Financials | 18% |
| 3 | Technology | 16.73% |
| 4 | Healthcare | 11.21% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fastenal
FAST
$57B
| $239M | 5.8% | 5,023,443 -142,517 | -3% | -$6.78M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $175M | 4.26% | 2,137,484 -73,163 | -3% | -$6M |
|
|
RHT
3
DELISTED
Red Hat Inc
RHT
| $156M | 3.79% | 2,254,620 +113,692 | +5% | +$7.86M |
|
4
LKQ Corp
LKQ
$8.39B
| $154M | 3.74% | 5,470,162 +171,413 | +3% | +$4.82M |
|
5
SEI Investments
SEIC
$10.9B
| $150M | 3.63% | 3,733,896 +70,023 | +2% | +$2.8M |
|
6
Markel Group
MKL
$24.8B
| $136M | 3.3% | 198,910 -8,223 | -4% | -$5.62M |
|
7
Visa
V
$683B
| $132M | 3.2% | 502,908 -39,103 | -7% | -$10.3M |
|
|
WAGE
8
DELISTED
WageWorks, Inc.
WAGE
| $127M | 3.09% | 1,972,274 -266,102 | -12% | -$17.2M |
|
9
Moody's
MCO
$91.4B
| $121M | 2.94% | 1,264,943 -56,851 | -4% | -$5.45M |
|
|
10
Signet Jewelers
SIG
$3.62B
| $120M | 2.91% | 911,295 +178,074 | +24% | +$23.4M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $118M | 2.87% | 1,054,708 -227,748 | -18% | -$25.5M |
|
12
Ecolab
ECL
$78.6B
| $117M | 2.83% | 1,115,549 +84,549 | +8% | +$8.84M |
|
|
SRCL
13
DELISTED
Stericycle Inc
SRCL
| $114M | 2.76% | 868,056 -155,234 | -15% | -$20.3M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $112M | 2.72% | 1,710,424 -114,557 | -6% | -$7.5M |
|
15
Trimble
TRMB
$19.2B
| $109M | 2.66% | 4,118,470 +260,135 | +7% | +$6.9M |
|
16
CarMax
KMX
$9.21B
| $107M | 2.59% | 1,600,778 -70,095 | -4% | -$4.67M |
|
17
CoStar Group
CSGP
$37.9B
| $103M | 2.51% | 562,458 -15,040 | -3% | -$2.76M |
|
18
Verisk Analytics
VRSK
$37.5B
| $100M | 2.44% | 1,566,293 -69,371 | -4% | -$4.44M |
|
19
Roper Technologies
ROP
$56.6B
| $99.6M | 2.42% | 637,287 -36,212 | -5% | -$5.66M |
|
20
Qualcomm
QCOM
$173B
| $91M | 2.21% | 1,223,652 -64,523 | -5% | -$4.8M |
|
21
IMAX
IMAX
$1.54B
| $85M | 2.07% | 2,751,345 +80,762 | +3% | +$2.5M |
|
|
EXAM
22
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $78.9M | 1.92% | 1,896,776 -33,265 | -2% | -$1.38M |
|
23
Waste Connections
WCN
$47.5B
| $78.6M | 1.91% | 1,785,911 -71,364 | -4% | -$3.14M |
|
|
CXO
24
DELISTED
CONCHO RESOURCES INC.
CXO
| $77.9M | 1.89% | 780,735 +145,978 | +23% | +$14.6M |
|
|
TRAK
25
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $74.9M | 1.82% | 1,689,298 -51,892 | -3% | -$2.3M |
|