DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+8.77%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.79B
AUM Growth
+$3.79B
(+7.1%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
195
New
23
Increased
54
Reduced
63
Closed
6
Top Buys
| 1 |
BlackLine
BL
|
$48.3M |
| 2 |
Watsco
WSO
|
$47.7M |
| 3 |
Waste Connections
WCN
|
$29.9M |
| 4 |
Verisk Analytics
VRSK
|
$20.8M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$12M |
Top Sells
| 1 |
IMAX
IMAX
|
$37.4M |
| 2 |
Roper Technologies
ROP
|
$22M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$20M |
| 4 |
RHT
Red Hat Inc
RHT
|
$16.3M |
| 5 |
LKQ Corp
LKQ
|
$13.9M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Industrials | 18.6% |
| 3 | Financials | 18.46% |
| 4 | Healthcare | 15.36% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roper Technologies
ROP
$56.6B
| $168M | 4.44% | 726,482 -94,926 | -12% | -$22M |
|
|
RHT
2
DELISTED
Red Hat Inc
RHT
| $156M | 4.13% | 1,633,197 -170,298 | -9% | -$16.3M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $154M | 4.06% | 1,263,573 -50,526 | -4% | -$6.15M |
|
4
Ecolab
ECL
$78.6B
| $149M | 3.93% | 1,122,122 -23,159 | -2% | -$3.07M |
|
5
Visa
V
$683B
| $135M | 3.55% | 1,434,244 -12,199 | -0.8% | -$1.14M |
|
6
Intuitive Surgical
ISRG
$170B
| $134M | 3.54% | 143,279 -10,097 | -7% | -$9.44M |
|
7
SEI Investments
SEIC
$10.9B
| $127M | 3.34% | 2,354,653 -81,911 | -3% | -$4.41M |
|
|
8
Verisk Analytics
VRSK
$37.5B
| $123M | 3.25% | 1,457,631 +247,026 | +20% | +$20.8M |
|
9
Moody's
MCO
$91.4B
| $122M | 3.23% | 1,006,651 -23,380 | -2% | -$2.84M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $115M | 3.03% | 884,391 -9,783 | -1% | -$1.27M |
|
|
11
LKQ Corp
LKQ
$8.39B
| $110M | 2.91% | 3,340,088 -421,626 | -11% | -$13.9M |
|
12
Tyler Technologies
TYL
$24.4B
| $106M | 2.79% | 602,119 -10,167 | -2% | -$1.79M |
|
|
WAGE
13
DELISTED
WageWorks, Inc.
WAGE
| $103M | 2.71% | 1,525,539 +178,133 | +13% | +$12M |
|
14
Wabtec
WAB
$33.1B
| $101M | 2.68% | 1,107,540 +32,798 | +3% | +$3M |
|
15
CarMax
KMX
$9.21B
| $98.8M | 2.61% | 1,566,014 +98,480 | +7% | +$6.21M |
|
16
CoStar Group
CSGP
$37.9B
| $97M | 2.56% | 368,103 -48,024 | -12% | -$12.7M |
|
|
17
Waste Connections
WCN
$47.5B
| $94.7M | 2.5% | 1,469,678 +463,960 | +46% | +$29.9M |
|
18
Markel Group
MKL
$24.8B
| $92M | 2.43% | 94,276 -1,358 | -1% | -$1.33M |
|
19
American Tower
AMT
$95.5B
| $89.5M | 2.36% | 676,358 -10,994 | -2% | -$1.45M |
|
20
Trimble
TRMB
$19.2B
| $89.1M | 2.35% | 2,498,834 -354,062 | -12% | -$12.6M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $86.5M | 2.28% | 95,191 -1,613 | -2% | -$1.47M |
|
22
S&P Global
SPGI
$167B
| $81.9M | 2.16% | 560,748 -3,928 | -0.7% | -$573K |
|
23
Illumina
ILMN
$15.8B
| $81.2M | 2.14% | 467,789 +42,768 | +10% | +$7.42M |
|
24
Steris
STE
$24.1B
| $74.1M | 1.96% | 909,766 -23,403 | -3% | -$1.91M |
|
25
Healthcare Services Group
HCSG
$1.13B
| $71.1M | 1.88% | 1,519,260 -36,325 | -2% | -$1.7M |
|