DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
-0.54%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.44B
AUM Growth
+$3.44B
(-3.6%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
174
New
6
Increased
39
Reduced
83
Closed
12
Top Buys
| 1 |
Tyler Technologies
TYL
|
$30.8M |
| 2 |
Illumina
ILMN
|
$22M |
| 3 |
Blackbaud
BLKB
|
$19.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$7.6M |
| 5 |
Roper Technologies
ROP
|
$6.85M |
Top Sells
| 1 |
Fastenal
FAST
|
$24.2M |
| 2 |
Waste Connections
WCN
|
$22.2M |
| 3 |
Markel Group
MKL
|
$17M |
| 4 |
Range Resources
RRC
|
$13.9M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$10.8M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Industrials | 18.6% |
| 3 | Technology | 15.96% |
| 4 | Healthcare | 12.88% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $158M | 4.59% | 1,762,751 -85,994 | -5% | -$7.69M |
|
2
LKQ Corp
LKQ
$8.39B
| $158M | 4.59% | 4,938,208 -282,845 | -5% | -$9.03M |
|
|
RHT
3
DELISTED
Red Hat Inc
RHT
| $143M | 4.17% | 1,923,256 +24,808 | +1% | +$1.85M |
|
4
Visa
V
$683B
| $121M | 3.53% | 1,583,630 -136,389 | -8% | -$10.4M |
|
5
Moody's
MCO
$91.4B
| $118M | 3.43% | 1,221,554 -82,431 | -6% | -$7.96M |
|
6
Ecolab
ECL
$78.6B
| $116M | 3.37% | 1,038,671 -8,565 | -0.8% | -$955K |
|
7
SEI Investments
SEIC
$10.9B
| $111M | 3.24% | 2,583,022 -50,937 | -2% | -$2.19M |
|
|
8
Roper Technologies
ROP
$56.6B
| $109M | 3.17% | 595,619 +37,474 | +7% | +$6.85M |
|
9
Intuitive Surgical
ISRG
$170B
| $108M | 3.13% | 178,950 -7,759 | -4% | -$4.66M |
|
|
SRCL
10
DELISTED
Stericycle Inc
SRCL
| $107M | 3.11% | 845,441 -85,197 | -9% | -$10.8M |
|
|
WAGE
11
DELISTED
WageWorks, Inc.
WAGE
| $104M | 3.04% | 2,060,434 -111,155 | -5% | -$5.63M |
|
|
12
Fastenal
FAST
$57B
| $103M | 2.99% | 2,099,011 -492,865 | -19% | -$24.2M |
|
13
Verisk Analytics
VRSK
$37.5B
| $100M | 2.92% | 1,257,277 -56,442 | -4% | -$4.51M |
|
14
IMAX
IMAX
$1.54B
| $98.5M | 2.87% | 3,168,491 -155,104 | -5% | -$4.82M |
|
15
CarMax
KMX
$9.21B
| $91.6M | 2.67% | 1,793,124 -24,318 | -1% | -$1.24M |
|
|
16
Markel Group
MKL
$24.8B
| $91M | 2.65% | 102,041 -19,018 | -16% | -$17M |
|
17
Signet Jewelers
SIG
$3.62B
| $87.1M | 2.53% | 701,943 -9,876 | -1% | -$1.22M |
|
18
American Tower
AMT
$95.5B
| $83.1M | 2.42% | 811,644 -26,616 | -3% | -$2.72M |
|
19
CoStar Group
CSGP
$37.9B
| $79.7M | 2.32% | 423,749 +24,674 | +6% | +$4.64M |
|
|
20
Waste Connections
WCN
$47.5B
| $76.7M | 2.23% | 1,188,025 -344,019 | -22% | -$22.2M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $75.8M | 2.21% | 101,717 +2,505 | +3% | +$1.87M |
|
22
Trimble
TRMB
$19.2B
| $73.6M | 2.14% | 2,967,371 -156,895 | -5% | -$3.89M |
|
23
Healthcare Services Group
HCSG
$1.13B
| $72.4M | 2.11% | 1,967,957 -55,213 | -3% | -$2.03M |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $71.4M | 2.08% | 1,402,924 +25,630 | +2% | +$1.31M |
|
|
MHFI
25
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $66M | 1.92% | 666,670 -20,741 | -3% | -$2.05M |
|