DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+6.23%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.57B
AUM Growth
+$3.57B
(+1%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
182
New
8
Increased
55
Reduced
70
Closed
14
Top Buys
| 1 |
TransDigm Group
TDG
|
$23.5M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$17.9M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$17.1M |
| 4 |
CarMax
KMX
|
$12.3M |
| 5 |
Intuitive Surgical
ISRG
|
$6.59M |
Top Sells
| 1 |
TNGO
Tangoe, Inc.
TNGO
|
$29.8M |
| 2 |
Biogen
BIIB
|
$26.6M |
| 3 |
SEI Investments
SEIC
|
$16.8M |
| 4 |
Healthcare Services Group
HCSG
|
$15M |
| 5 |
Verisk Analytics
VRSK
|
$13.3M |
Sector Composition
| 1 | Financials | 23.24% |
| 2 | Industrials | 18.69% |
| 3 | Technology | 14.62% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $171M | 4.8% | 1,848,745 -43,694 | -2% | -$4.04M |
|
|
RHT
2
DELISTED
Red Hat Inc
RHT
| $157M | 4.41% | 1,898,448 -39,808 | -2% | -$3.3M |
|
3
LKQ Corp
LKQ
$8.39B
| $155M | 4.34% | 5,221,053 -33,014 | -0.6% | -$978K |
|
|
4
SEI Investments
SEIC
$10.9B
| $138M | 3.87% | 2,633,959 -320,823 | -11% | -$16.8M |
|
5
Visa
V
$683B
| $133M | 3.74% | 1,720,019 +46,348 | +3% | +$3.59M |
|
6
Moody's
MCO
$91.4B
| $131M | 3.67% | 1,303,985 +60,253 | +5% | +$6.05M |
|
7
Ecolab
ECL
$78.6B
| $120M | 3.36% | 1,047,236 -14,372 | -1% | -$1.64M |
|
8
IMAX
IMAX
$1.54B
| $118M | 3.31% | 3,323,595 -39,702 | -1% | -$1.41M |
|
|
SRCL
9
DELISTED
Stericycle Inc
SRCL
| $112M | 3.15% | 930,638 +148,443 | +19% | +$17.9M |
|
10
Markel Group
MKL
$24.8B
| $107M | 3% | 121,059 -11,553 | -9% | -$10.2M |
|
11
Roper Technologies
ROP
$56.6B
| $106M | 2.97% | 558,145 +10,872 | +2% | +$2.06M |
|
12
Fastenal
FAST
$57B
| $106M | 2.97% | 2,591,876 -43,551 | -2% | -$1.78M |
|
|
13
Intuitive Surgical
ISRG
$170B
| $102M | 2.86% | 186,709 +12,073 | +7% | +$6.59M |
|
|
14
Verisk Analytics
VRSK
$37.5B
| $101M | 2.83% | 1,313,719 -172,704 | -12% | -$13.3M |
|
|
WAGE
15
DELISTED
WageWorks, Inc.
WAGE
| $98.5M | 2.76% | 2,171,589 -28,807 | -1% | -$1.31M |
|
|
16
CarMax
KMX
$9.21B
| $98.1M | 2.75% | 1,817,442 +227,031 | +14% | +$12.3M |
|
17
Signet Jewelers
SIG
$3.62B
| $88M | 2.47% | 711,819 -7,574 | -1% | -$937K |
|
18
Waste Connections
WCN
$47.5B
| $86.3M | 2.42% | 1,532,044 -194,003 | -11% | -$10.9M |
|
19
CoStar Group
CSGP
$37.9B
| $82.5M | 2.31% | 399,075 -17,247 | -4% | -$3.56M |
|
20
American Tower
AMT
$95.5B
| $81.3M | 2.28% | 838,260 +758 | +0.1% | +$73.5K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $77.4M | 2.17% | 646,609 -13,407 | -2% | -$1.61M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $75.3M | 2.11% | 99,212 -1,814 | -2% | -$1.38M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $73.9M | 2.07% | 1,377,294 -19,794 | -1% | -$1.06M |
|
|
24
Healthcare Services Group
HCSG
$1.13B
| $70.5M | 1.98% | 2,023,170 -430,790 | -18% | -$15M |
|
|
MHFI
25
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $67.8M | 1.9% | 687,411 -106,832 | -13% | -$10.5M |
|