DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
-0.7%
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
(-1.5%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
190
New
25
Increased
48
Reduced
70
Closed
9
Top Buys
| 1 |
Steris
STE
|
$50.3M |
| 2 |
Amazon
AMZN
|
$46M |
| 3 |
CBRE Group
CBRE
|
$27.8M |
| 4 |
Illumina
ILMN
|
$15M |
| 5 |
Tyler Technologies
TYL
|
$13M |
Top Sells
| 1 |
PRA Group
PRAA
|
$29.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
$24.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$18.5M |
| 4 |
Exponent
EXPO
|
$17.2M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$13.8M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Technology | 18.53% |
| 3 | Industrials | 18.32% |
| 4 | Healthcare | 13.25% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $157M | 4.41% | 857,029 -7,695 | -0.9% | -$1.41M |
|
2
LKQ Corp
LKQ
$8.39B
| $150M | 4.22% | 4,905,034 -115,813 | -2% | -$3.55M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $127M | 3.57% | 1,375,277 -32,648 | -2% | -$3.02M |
|
4
SEI Investments
SEIC
$10.9B
| $126M | 3.54% | 2,552,370 -39,462 | -2% | -$1.95M |
|
5
Ecolab
ECL
$78.6B
| $125M | 3.5% | 1,062,225 +5,251 | +0.5% | +$616K |
|
|
RHT
6
DELISTED
Red Hat Inc
RHT
| $122M | 3.44% | 1,756,276 -132,253 | -7% | -$9.22M |
|
7
Visa
V
$683B
| $121M | 3.38% | 1,544,678 +88,416 | +6% | +$6.9M |
|
|
WAGE
8
DELISTED
WageWorks, Inc.
WAGE
| $112M | 3.16% | 1,550,676 -190,273 | -11% | -$13.8M |
|
9
CarMax
KMX
$9.21B
| $106M | 2.97% | 1,640,394 -186,811 | -10% | -$12M |
|
10
Moody's
MCO
$91.4B
| $103M | 2.89% | 1,093,275 -22,844 | -2% | -$2.15M |
|
11
Verisk Analytics
VRSK
$37.5B
| $103M | 2.89% | 1,269,208 -13,929 | -1% | -$1.13M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $102M | 2.88% | 884,766 -30,192 | -3% | -$3.49M |
|
13
Intuitive Surgical
ISRG
$170B
| $102M | 2.85% | 160,309 +9,458 | +6% | +$6M |
|
14
IMAX
IMAX
$1.54B
| $94M | 2.64% | 2,994,349 -121,411 | -4% | -$3.81M |
|
|
15
Tyler Technologies
TYL
$24.4B
| $91.7M | 2.58% | 642,596 +90,824 | +16% | +$13M |
|
16
Trimble
TRMB
$19.2B
| $90.5M | 2.54% | 3,001,213 -49,182 | -2% | -$1.48M |
|
17
Markel Group
MKL
$24.8B
| $90.1M | 2.53% | 99,578 -748 | -0.7% | -$677K |
|
18
Fastenal
FAST
$57B
| $87.3M | 2.45% | 1,858,135 -55,522 | -3% | -$2.61M |
|
19
Waste Connections
WCN
$47.5B
| $82.4M | 2.31% | 1,048,425 +109,789 | +12% | +$8.63M |
|
20
CoStar Group
CSGP
$37.9B
| $81M | 2.27% | 429,834 +5,381 | +1% | +$1.01M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $79M | 2.22% | 102,335 -2,087 | -2% | -$1.61M |
|
22
American Tower
AMT
$95.5B
| $76.6M | 2.15% | 724,939 -48,412 | -6% | -$5.12M |
|
23
Signet Jewelers
SIG
$3.62B
| $75.9M | 2.13% | 805,660 -42,914 | -5% | -$4.05M |
|
24
Healthcare Services Group
HCSG
$1.13B
| $64.9M | 1.82% | 1,656,571 -320,522 | -16% | -$12.6M |
|
|
25
Illumina
ILMN
$15.8B
| $64.8M | 1.82% | 505,883 +117,007 | +30% | +$15M |
|