DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+8.85%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.54B
AUM Growth
+$3.54B
(-0.66%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
187
New
6
Increased
46
Reduced
76
Closed
15
Top Buys
| 1 |
Wabtec
WAB
|
$24M |
| 2 |
BlackLine
BL
|
$13.3M |
| 3 |
Steris
STE
|
$13M |
| 4 |
Ecolab
ECL
|
$10.4M |
| 5 |
PROS Holdings
PRO
|
$7.6M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$54.4M |
| 2 |
LKQ Corp
LKQ
|
$33.5M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$29.5M |
| 4 |
Fastenal
FAST
|
$29.4M |
| 5 |
PRA Group
PRAA
|
$24.1M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 18.8% |
| 3 | Industrials | 16.99% |
| 4 | Healthcare | 15% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $170M | 4.79% | 821,408 -35,621 | -4% | -$7.36M |
|
|
RHT
2
DELISTED
Red Hat Inc
RHT
| $156M | 4.41% | 1,803,495 +47,219 | +3% | +$4.08M |
|
|
3
Ecolab
ECL
$78.6B
| $144M | 4.06% | 1,145,281 +83,056 | +8% | +$10.4M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $140M | 3.97% | 1,314,099 -61,178 | -4% | -$6.54M |
|
5
Visa
V
$683B
| $129M | 3.63% | 1,446,443 -98,235 | -6% | -$8.73M |
|
6
SEI Investments
SEIC
$10.9B
| $123M | 3.47% | 2,436,564 -115,806 | -5% | -$5.84M |
|
7
Intuitive Surgical
ISRG
$170B
| $118M | 3.32% | 153,376 -6,933 | -4% | -$5.31M |
|
8
Moody's
MCO
$91.4B
| $115M | 3.26% | 1,030,031 -63,244 | -6% | -$7.09M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $111M | 3.14% | 894,174 +9,408 | +1% | +$1.17M |
|
|
10
LKQ Corp
LKQ
$8.39B
| $110M | 3.11% | 3,761,714 -1,143,320 | -23% | -$33.5M |
|
11
Verisk Analytics
VRSK
$37.5B
| $98.2M | 2.78% | 1,210,605 -58,603 | -5% | -$4.76M |
|
|
WAGE
12
DELISTED
WageWorks, Inc.
WAGE
| $97.4M | 2.75% | 1,347,406 -203,270 | -13% | -$14.7M |
|
13
IMAX
IMAX
$1.54B
| $96.2M | 2.72% | 2,829,790 -164,559 | -5% | -$5.6M |
|
14
Tyler Technologies
TYL
$24.4B
| $94.6M | 2.67% | 612,286 -30,310 | -5% | -$4.68M |
|
15
Markel Group
MKL
$24.8B
| $93.3M | 2.64% | 95,634 -3,944 | -4% | -$3.85M |
|
16
Trimble
TRMB
$19.2B
| $91.3M | 2.58% | 2,852,896 -148,317 | -5% | -$4.75M |
|
17
Waste Connections
WCN
$47.5B
| $88.7M | 2.51% | 1,005,718 -42,707 | -4% | -$3.77M |
|
18
CarMax
KMX
$9.21B
| $86.9M | 2.46% | 1,467,534 -172,860 | -11% | -$10.2M |
|
19
CoStar Group
CSGP
$37.9B
| $86.2M | 2.44% | 416,127 -13,707 | -3% | -$2.84M |
|
|
20
Wabtec
WAB
$33.1B
| $83.8M | 2.37% | 1,074,742 +308,131 | +40% | +$24M |
|
21
American Tower
AMT
$95.5B
| $83.5M | 2.36% | 687,352 -37,587 | -5% | -$4.57M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $80.3M | 2.27% | 96,804 -5,531 | -5% | -$4.59M |
|
23
S&P Global
SPGI
$167B
| $73.8M | 2.09% | 564,676 -14,975 | -3% | -$1.96M |
|
24
Illumina
ILMN
$15.8B
| $72.5M | 2.05% | 425,021 -80,862 | -16% | -$13.8M |
|
25
Healthcare Services Group
HCSG
$1.13B
| $67M | 1.89% | 1,555,585 -100,986 | -6% | -$4.35M |
|