DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
-6.2%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.53B
AUM Growth
+$3.53B
(-4.6%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
210
New
11
Increased
77
Reduced
55
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$60.9M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$39.1M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$27.6M |
| 4 |
IMAX
IMAX
|
$25.7M |
| 5 |
TransDigm Group
TDG
|
$22.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$34.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$27.4M |
| 3 |
Markel Group
MKL
|
$23.1M |
| 4 |
SEI Investments
SEIC
|
$19.9M |
| 5 |
Tyler Technologies
TYL
|
$18.5M |
Sector Composition
| 1 | Financials | 23.99% |
| 2 | Industrials | 17.66% |
| 3 | Technology | 13.56% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $167M | 4.73% | 1,892,439 -33,090 | -2% | -$2.92M |
|
2
LKQ Corp
LKQ
$8.39B
| $149M | 4.22% | 5,254,067 +4,375 | +0.1% | +$124K |
|
|
3
SEI Investments
SEIC
$10.9B
| $143M | 4.04% | 2,954,782 -412,928 | -12% | -$19.9M |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $139M | 3.95% | 1,938,256 -4,472 | -0.2% | -$321K |
|
5
Moody's
MCO
$91.4B
| $122M | 3.46% | 1,243,732 +85,542 | +7% | +$8.4M |
|
6
Visa
V
$683B
| $117M | 3.3% | 1,673,671 -19,416 | -1% | -$1.35M |
|
7
Ecolab
ECL
$78.6B
| $116M | 3.3% | 1,061,608 +57,945 | +6% | +$6.36M |
|
|
8
IMAX
IMAX
$1.54B
| $114M | 3.22% | 3,363,297 +760,593 | +29% | +$25.7M |
|
9
Verisk Analytics
VRSK
$37.5B
| $110M | 3.11% | 1,486,423 +71,387 | +5% | +$5.28M |
|
|
SRCL
10
DELISTED
Stericycle Inc
SRCL
| $109M | 3.09% | 782,195 -6,556 | -0.8% | -$913K |
|
|
11
Markel Group
MKL
$24.8B
| $106M | 3.01% | 132,612 -28,845 | -18% | -$23.1M |
|
12
PRA Group
PRAA
$668M
| $101M | 2.86% | 1,907,712 +198,778 | +12% | +$10.5M |
|
|
WAGE
13
DELISTED
WageWorks, Inc.
WAGE
| $99.2M | 2.81% | 2,200,396 +13,144 | +0.6% | +$593K |
|
14
Signet Jewelers
SIG
$3.62B
| $97.9M | 2.78% | 719,393 -107,712 | -13% | -$14.7M |
|
15
Fastenal
FAST
$57B
| $96.5M | 2.73% | 2,635,427 -176,007 | -6% | -$6.44M |
|
16
CarMax
KMX
$9.21B
| $94.3M | 2.67% | 1,590,411 +296,026 | +23% | +$17.6M |
|
17
Roper Technologies
ROP
$56.6B
| $85.8M | 2.43% | 547,273 -7,532 | -1% | -$1.18M |
|
18
Waste Connections
WCN
$47.5B
| $83.9M | 2.38% | 1,726,047 +112,868 | +7% | +$5.48M |
|
19
Healthcare Services Group
HCSG
$1.13B
| $82.7M | 2.34% | 2,453,960 -23,546 | -1% | -$793K |
|
20
Intuitive Surgical
ISRG
$170B
| $80.3M | 2.27% | 174,636 +13,581 | +8% | +$6.24M |
|
21
American Tower
AMT
$95.5B
| $73.7M | 2.09% | 837,502 +7,012 | +0.8% | +$617K |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $72.6M | 2.06% | 1,397,088 -218,465 | -14% | -$11.4M |
|
23
CoStar Group
CSGP
$37.9B
| $72M | 2.04% | 416,322 +14,583 | +4% | +$2.52M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $71.4M | 2.02% | 660,016 -253,199 | -28% | -$27.4M |
|
|
MHFI
25
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $68.7M | 1.95% | 794,243 +318,765 | +67% | +$27.6M |
|