DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+1.7%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.7B
AUM Growth
+$3.7B
(-8.7%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
202
New
36
Increased
69
Reduced
55
Closed
3
Top Buys
| 1 |
PRA Group
PRAA
|
$81.3M |
| 2 |
Mastercard
MA
|
$43.6M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$31.6M |
| 4 |
Exponent
EXPO
|
$22.5M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$15.8M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$116M |
| 2 |
Fastenal
FAST
|
$70.2M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$60.7M |
| 4 |
Core Laboratories
CLB
|
$58.5M |
| 5 |
Pricesmart
PSMT
|
$43.4M |
Sector Composition
| 1 | Financials | 24.96% |
| 2 | Technology | 16.02% |
| 3 | Industrials | 15.25% |
| 4 | Healthcare | 12.94% |
| 5 | Consumer Discretionary | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $176M | 4.75% | 1,925,529 -108,201 | -5% | -$9.87M |
|
2
SEI Investments
SEIC
$10.9B
| $165M | 4.46% | 3,367,710 -334,933 | -9% | -$16.4M |
|
3
LKQ Corp
LKQ
$8.39B
| $159M | 4.29% | 5,249,692 -569,481 | -10% | -$17.2M |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $148M | 3.99% | 1,942,728 -176,373 | -8% | -$13.4M |
|
5
Markel Group
MKL
$24.8B
| $129M | 3.49% | 161,457 -13,469 | -8% | -$10.8M |
|
6
Moody's
MCO
$91.4B
| $125M | 3.38% | 1,158,190 -118,008 | -9% | -$12.7M |
|
|
7
Fastenal
FAST
$57B
| $119M | 3.2% | 2,811,434 -1,664,770 | -37% | -$70.2M |
|
8
Visa
V
$683B
| $114M | 3.07% | 1,693,087 -243,275 | -13% | -$16.3M |
|
9
Ecolab
ECL
$78.6B
| $113M | 3.07% | 1,003,663 -99,410 | -9% | -$11.2M |
|
|
10
PRA Group
PRAA
$668M
| $106M | 2.88% | 1,708,934 +1,304,484 | +323% | +$81.3M |
|
11
Signet Jewelers
SIG
$3.62B
| $106M | 2.87% | 827,105 -89,172 | -10% | -$11.4M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $106M | 2.86% | 913,215 -65,262 | -7% | -$7.55M |
|
|
SRCL
13
DELISTED
Stericycle Inc
SRCL
| $106M | 2.85% | 788,751 -63,826 | -7% | -$8.55M |
|
14
IMAX
IMAX
$1.54B
| $105M | 2.83% | 2,602,704 -179,808 | -6% | -$7.24M |
|
15
Verisk Analytics
VRSK
$37.5B
| $103M | 2.78% | 1,415,036 -135,120 | -9% | -$9.83M |
|
16
Roper Technologies
ROP
$56.6B
| $95.7M | 2.59% | 554,805 -68,436 | -11% | -$11.8M |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $93.1M | 2.52% | 1,615,553 -77,800 | -5% | -$4.48M |
|
18
Qualcomm
QCOM
$173B
| $89.5M | 2.42% | 1,428,603 -125,261 | -8% | -$7.85M |
|
|
WAGE
19
DELISTED
WageWorks, Inc.
WAGE
| $88.5M | 2.39% | 2,187,252 +390,168 | +22% | +$15.8M |
|
20
CarMax
KMX
$9.21B
| $85.7M | 2.32% | 1,294,385 +21,580 | +2% | +$1.43M |
|
21
Healthcare Services Group
HCSG
$1.13B
| $81.9M | 2.21% | 2,477,506 +434,480 | +21% | +$14.4M |
|
22
CoStar Group
CSGP
$37.9B
| $80.9M | 2.18% | 401,739 -31,504 | -7% | -$6.34M |
|
23
Intuitive Surgical
ISRG
$170B
| $78M | 2.11% | 161,055 +30,532 | +23% | +$14.8M |
|
24
American Tower
AMT
$95.5B
| $77.5M | 2.09% | 830,490 +75,245 | +10% | +$7.02M |
|
25
Waste Connections
WCN
$47.5B
| $76M | 2.05% | 1,613,179 -143,194 | -8% | -$6.75M |
|