DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+6.89%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.85B
AUM Growth
+$3.85B
(+1.8%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
197
New
8
Increased
55
Reduced
74
Closed
9
Top Buys
| 1 |
Fastenal
FAST
|
$23.4M |
| 2 |
Watsco
WSO
|
$14.2M |
| 3 |
BlackLine
BL
|
$13.6M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$10.5M |
| 5 |
Ecolab
ECL
|
$10.1M |
Top Sells
| 1 |
Wabtec
WAB
|
$83.7M |
| 2 |
LKQ Corp
LKQ
|
$26.7M |
| 3 |
Steris
STE
|
$13.8M |
| 4 |
RHT
Red Hat Inc
RHT
|
$13M |
| 5 |
Roper Technologies
ROP
|
$12.5M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 19.6% |
| 3 | Industrials | 17.35% |
| 4 | Healthcare | 15.93% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
1
DELISTED
Red Hat Inc
RHT
| $168M | 4.36% | 1,515,714 -117,483 | -7% | -$13M |
|
|
2
Roper Technologies
ROP
$56.6B
| $164M | 4.26% | 674,931 -51,551 | -7% | -$12.5M |
|
|
3
Ecolab
ECL
$78.6B
| $154M | 4.01% | 1,200,905 +78,783 | +7% | +$10.1M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $149M | 3.88% | 1,217,784 -45,789 | -4% | -$5.62M |
|
5
Visa
V
$683B
| $145M | 3.75% | 1,374,489 -59,755 | -4% | -$6.29M |
|
6
SEI Investments
SEIC
$10.9B
| $141M | 3.65% | 2,306,183 -48,470 | -2% | -$2.96M |
|
7
Intuitive Surgical
ISRG
$170B
| $138M | 3.57% | 131,539 -11,740 | -8% | -$12.3M |
|
8
Moody's
MCO
$91.4B
| $134M | 3.47% | 961,489 -45,162 | -4% | -$6.29M |
|
9
Verisk Analytics
VRSK
$37.5B
| $120M | 3.11% | 1,438,792 -18,839 | -1% | -$1.57M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $120M | 3.1% | 819,793 -64,598 | -7% | -$9.42M |
|
11
CarMax
KMX
$9.21B
| $117M | 3.03% | 1,539,022 -26,992 | -2% | -$2.05M |
|
12
Tyler Technologies
TYL
$24.4B
| $105M | 2.71% | 600,129 -1,990 | -0.3% | -$347K |
|
|
WAGE
13
DELISTED
WageWorks, Inc.
WAGE
| $103M | 2.66% | 1,690,718 +165,179 | +11% | +$10M |
|
14
Waste Connections
WCN
$47.5B
| $102M | 2.65% | 1,459,368 -10,310 | -0.7% | -$721K |
|
15
Markel Group
MKL
$24.8B
| $99.2M | 2.57% | 92,867 -1,409 | -1% | -$1.5M |
|
16
Illumina
ILMN
$15.8B
| $96.9M | 2.51% | 486,530 +18,741 | +4% | +$3.73M |
|
17
Trimble
TRMB
$19.2B
| $95.7M | 2.48% | 2,437,973 -60,861 | -2% | -$2.39M |
|
|
18
LKQ Corp
LKQ
$8.39B
| $93.5M | 2.43% | 2,597,715 -742,373 | -22% | -$26.7M |
|
19
American Tower
AMT
$95.5B
| $90.1M | 2.34% | 659,016 -17,342 | -3% | -$2.37M |
|
|
20
Fastenal
FAST
$57B
| $89.5M | 2.32% | 1,963,207 +513,836 | +35% | +$23.4M |
|
21
CoStar Group
CSGP
$37.9B
| $88.8M | 2.3% | 331,040 -37,063 | -10% | -$9.94M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $88.4M | 2.29% | 92,156 -3,035 | -3% | -$2.91M |
|
23
S&P Global
SPGI
$167B
| $85.1M | 2.21% | 544,415 -16,333 | -3% | -$2.55M |
|
24
Healthcare Services Group
HCSG
$1.13B
| $81M | 2.1% | 1,500,765 -18,495 | -1% | -$998K |
|
|
25
BlackLine
BL
$3.36B
| $77.5M | 2.01% | 2,270,403 +399,130 | +21% | +$13.6M |
|