DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+2.77%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.56B
AUM Growth
+$3.56B
(+3.7%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
183
New
21
Increased
56
Reduced
52
Closed
5
Top Buys
| 1 |
S&P Global
SPGI
|
$73.6M |
| 2 |
Wabtec
WAB
|
$30.6M |
| 3 |
Illumina
ILMN
|
$23.5M |
| 4 |
CarMax
KMX
|
$21.4M |
| 5 |
Roper Technologies
ROP
|
$20.2M |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$68.4M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$66M |
| 3 |
Waste Connections
WCN
|
$16.5M |
| 4 |
Intuitive Surgical
ISRG
|
$16.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
$13.3M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Industrials | 19.43% |
| 3 | Technology | 17.46% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LKQ Corp
LKQ
$8.39B
| $161M | 4.52% | 5,083,128 +144,920 | +3% | +$4.59M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $160M | 4.5% | 1,766,005 +3,254 | +0.2% | +$295K |
|
|
RHT
3
DELISTED
Red Hat Inc
RHT
| $140M | 3.93% | 1,925,925 +2,669 | +0.1% | +$194K |
|
4
SEI Investments
SEIC
$10.9B
| $126M | 3.53% | 2,615,074 +32,052 | +1% | +$1.54M |
|
5
Ecolab
ECL
$78.6B
| $124M | 3.48% | 1,044,383 +5,712 | +0.5% | +$677K |
|
|
WAGE
6
DELISTED
WageWorks, Inc.
WAGE
| $124M | 3.47% | 2,068,905 +8,471 | +0.4% | +$507K |
|
|
7
Roper Technologies
ROP
$56.6B
| $122M | 3.42% | 713,781 +118,162 | +20% | +$20.2M |
|
8
Visa
V
$683B
| $116M | 3.25% | 1,558,541 -25,089 | -2% | -$1.86M |
|
|
9
CarMax
KMX
$9.21B
| $109M | 3.07% | 2,229,354 +436,230 | +24% | +$21.4M |
|
10
Moody's
MCO
$91.4B
| $108M | 3.04% | 1,156,833 -64,721 | -5% | -$6.07M |
|
11
Verisk Analytics
VRSK
$37.5B
| $106M | 2.99% | 1,311,669 +54,392 | +4% | +$4.41M |
|
|
12
Intuitive Surgical
ISRG
$170B
| $102M | 2.86% | 154,073 -24,877 | -14% | -$16.5M |
|
13
Tyler Technologies
TYL
$24.4B
| $97.9M | 2.75% | 587,270 +98,223 | +20% | +$16.4M |
|
14
Markel Group
MKL
$24.8B
| $97.1M | 2.73% | 101,929 -112 | -0.1% | -$107K |
|
15
IMAX
IMAX
$1.54B
| $95.1M | 2.67% | 3,225,399 +56,908 | +2% | +$1.68M |
|
16
CoStar Group
CSGP
$37.9B
| $93.9M | 2.64% | 429,243 +5,494 | +1% | +$1.2M |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $93.2M | 2.62% | 894,674 +49,233 | +6% | +$5.13M |
|
18
American Tower
AMT
$95.5B
| $91.3M | 2.56% | 804,050 -7,594 | -0.9% | -$863K |
|
19
Fastenal
FAST
$57B
| $85.7M | 2.41% | 1,931,164 -167,847 | -8% | -$7.45M |
|
20
Healthcare Services Group
HCSG
$1.13B
| $82.6M | 2.32% | 1,997,094 +29,137 | +1% | +$1.21M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $76.5M | 2.15% | 110,581 +8,864 | +9% | +$6.13M |
|
22
TransDigm Group
TDG
$78.8B
| $75.7M | 2.13% | 287,202 +15,213 | +6% | +$4.01M |
|
|
23
S&P Global
SPGI
$167B
| $73.6M | 2.07% | +686,609 | New | +$73.6M |
|
24
Signet Jewelers
SIG
$3.62B
| $71.7M | 2.01% | 869,923 +167,980 | +24% | +$13.8M |
|
25
Trimble
TRMB
$19.2B
| $71.1M | 2% | 2,920,599 -46,772 | -2% | -$1.14M |
|