DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+7.06%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.97B
AUM Growth
+$3.97B
(+3.1%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
236
New
48
Increased
65
Reduced
79
Closed
9
Top Buys
| 1 |
Core Laboratories
CLB
|
$77.4M |
| 2 |
Intuitive Surgical
ISRG
|
$63.4M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$41.9M |
| 4 |
Verisk Analytics
VRSK
|
$27.4M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$22.9M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$40.1M |
| 2 |
ANSS
Ansys
ANSS
|
$34.2M |
| 3 |
Steris
STE
|
$30.8M |
| 4 |
Roper Technologies
ROP
|
$28.4M |
| 5 |
SEI Investments
SEIC
|
$27.8M |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Technology | 19.49% |
| 3 | Financials | 19.48% |
| 4 | Healthcare | 12.9% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verisk Analytics
VRSK
$37.5B
| $166M | 4.16% | 1,724,022 +285,230 | +20% | +$27.4M |
|
2
Ecolab
ECL
$78.6B
| $164M | 4.12% | 1,221,263 +20,358 | +2% | +$2.73M |
|
3
Visa
V
$683B
| $151M | 3.79% | 1,322,828 -51,661 | -4% | -$5.89M |
|
|
4
Roper Technologies
ROP
$56.6B
| $146M | 3.68% | 565,152 -109,779 | -16% | -$28.4M |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $146M | 3.66% | 986,294 -231,490 | -19% | -$34.2M |
|
|
RHT
6
DELISTED
Red Hat Inc
RHT
| $142M | 3.57% | 1,182,021 -333,693 | -22% | -$40.1M |
|
|
7
SEI Investments
SEIC
$10.9B
| $138M | 3.47% | 1,918,701 -387,482 | -17% | -$27.8M |
|
|
WAGE
8
DELISTED
WageWorks, Inc.
WAGE
| $128M | 3.21% | 2,060,014 +369,296 | +22% | +$22.9M |
|
9
Moody's
MCO
$91.4B
| $128M | 3.21% | 865,149 -96,340 | -10% | -$14.2M |
|
|
10
Intuitive Surgical
ISRG
$170B
| $111M | 2.8% | 305,292 +173,753 | +132% | +$63.4M |
|
11
Illumina
ILMN
$15.8B
| $110M | 2.76% | 501,206 +14,676 | +3% | +$3.21M |
|
12
Fastenal
FAST
$57B
| $106M | 2.65% | 1,929,443 -33,764 | -2% | -$1.85M |
|
13
Tyler Technologies
TYL
$24.4B
| $105M | 2.64% | 591,678 -8,451 | -1% | -$1.5M |
|
14
Markel Group
MKL
$24.8B
| $102M | 2.57% | 89,735 -3,132 | -3% | -$3.57M |
|
15
CarMax
KMX
$9.21B
| $101M | 2.53% | 1,568,124 +29,102 | +2% | +$1.87M |
|
16
Waste Connections
WCN
$47.5B
| $99.5M | 2.5% | 1,402,767 -56,601 | -4% | -$4.02M |
|
17
LKQ Corp
LKQ
$8.39B
| $95.9M | 2.41% | 2,358,791 -238,924 | -9% | -$9.72M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $94.2M | 2.37% | 90,001 -2,155 | -2% | -$2.25M |
|
19
American Tower
AMT
$95.5B
| $91.4M | 2.3% | 640,359 -18,657 | -3% | -$2.66M |
|
20
S&P Global
SPGI
$167B
| $89.7M | 2.26% | 529,253 -15,162 | -3% | -$2.57M |
|
21
Trimble
TRMB
$19.2B
| $89M | 2.24% | 2,189,127 -248,846 | -10% | -$10.1M |
|
22
CoStar Group
CSGP
$37.9B
| $88.2M | 2.22% | 297,150 -33,890 | -10% | -$10.1M |
|
23
Watsco
WSO
$16.3B
| $82.3M | 2.07% | 484,258 +54,133 | +13% | +$9.2M |
|
|
24
Core Laboratories
CLB
$540M
| $77.4M | 1.95% | +706,972 | New | +$77.4M |
|
25
Healthcare Services Group
HCSG
$1.13B
| $77.3M | 1.95% | 1,467,147 -33,618 | -2% | -$1.77M |
|