DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+6.12%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.62B
AUM Growth
+$3.62B
(+1.5%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
182
New
4
Increased
32
Reduced
84
Closed
17
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$28.5M |
| 2 |
Roper Technologies
ROP
|
$27.5M |
| 3 |
Wabtec
WAB
|
$26.5M |
| 4 |
PROS Holdings
PRO
|
$17M |
| 5 |
Exponent
EXPO
|
$10.6M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$33.2M |
| 2 |
Biogen
BIIB
|
$25.7M |
| 3 |
CarMax
KMX
|
$21.5M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$20M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$14.2M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Industrials | 18.52% |
| 3 | Technology | 18.25% |
| 4 | Healthcare | 12.26% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LKQ Corp
LKQ
$8.39B
| $178M | 4.92% | 5,020,847 -62,281 | -1% | -$2.21M |
|
|
2
Roper Technologies
ROP
$56.6B
| $158M | 4.36% | 864,724 +150,943 | +21% | +$27.5M |
|
|
RHT
3
DELISTED
Red Hat Inc
RHT
| $153M | 4.22% | 1,888,529 -37,396 | -2% | -$3.02M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $130M | 3.61% | 1,407,925 -358,080 | -20% | -$33.2M |
|
5
Ecolab
ECL
$78.6B
| $129M | 3.56% | 1,056,974 +12,591 | +1% | +$1.53M |
|
6
Moody's
MCO
$91.4B
| $121M | 3.34% | 1,116,119 -40,714 | -4% | -$4.41M |
|
7
Visa
V
$683B
| $120M | 3.33% | 1,456,262 -102,279 | -7% | -$8.46M |
|
8
SEI Investments
SEIC
$10.9B
| $118M | 3.27% | 2,591,832 -23,242 | -0.9% | -$1.06M |
|
9
Intuitive Surgical
ISRG
$170B
| $109M | 3.02% | 150,851 -3,222 | -2% | -$2.34M |
|
|
WAGE
10
DELISTED
WageWorks, Inc.
WAGE
| $106M | 2.93% | 1,740,949 -327,956 | -16% | -$20M |
|
11
Verisk Analytics
VRSK
$37.5B
| $104M | 2.88% | 1,283,137 -28,532 | -2% | -$2.32M |
|
|
12
CarMax
KMX
$9.21B
| $97.5M | 2.7% | 1,827,205 -402,149 | -18% | -$21.5M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $95.6M | 2.64% | 914,958 +272,279 | +42% | +$28.5M |
|
14
Tyler Technologies
TYL
$24.4B
| $94.5M | 2.61% | 551,772 -35,498 | -6% | -$6.08M |
|
15
Markel Group
MKL
$24.8B
| $93.2M | 2.58% | 100,326 -1,603 | -2% | -$1.49M |
|
16
CoStar Group
CSGP
$37.9B
| $91.9M | 2.54% | 424,453 -4,790 | -1% | -$1.04M |
|
17
IMAX
IMAX
$1.54B
| $90.3M | 2.5% | 3,115,760 -109,639 | -3% | -$3.18M |
|
18
American Tower
AMT
$95.5B
| $87.6M | 2.42% | 773,351 -30,699 | -4% | -$3.48M |
|
19
Trimble
TRMB
$19.2B
| $87.1M | 2.41% | 3,050,395 +129,796 | +4% | +$3.71M |
|
20
S&P Global
SPGI
$167B
| $82M | 2.27% | 648,227 -38,382 | -6% | -$4.86M |
|
21
TransDigm Group
TDG
$78.8B
| $82M | 2.27% | 283,538 -3,664 | -1% | -$1.06M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $81.2M | 2.24% | 104,422 -6,159 | -6% | -$4.79M |
|
23
Fastenal
FAST
$57B
| $80M | 2.21% | 1,913,657 -17,507 | -0.9% | -$731K |
|
24
Healthcare Services Group
HCSG
$1.13B
| $78.3M | 2.16% | 1,977,093 -20,001 | -1% | -$792K |
|
25
Illumina
ILMN
$15.8B
| $70.6M | 1.95% | 388,876 -3,983 | -1% | -$724K |
|