DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+4.94%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.44B
AUM Growth
+$4.44B
(+2.8%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
248
New
11
Increased
56
Reduced
112
Closed
17
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$21.5M |
| 2 |
Trimble
TRMB
|
$16.6M |
| 3 |
Healthcare Services Group
HCSG
|
$15.6M |
| 4 |
Exponent
EXPO
|
$14.9M |
| 5 |
Fastenal
FAST
|
$12.6M |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$43.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$26.2M |
| 3 |
SEI Investments
SEIC
|
$17.5M |
| 4 |
Moody's
MCO
|
$8.25M |
| 5 |
Visa
V
|
$4.42M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Industrials | 19.15% |
| 3 | Financials | 17.38% |
| 4 | Healthcare | 14.25% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verisk Analytics
VRSK
$37.5B
| $188M | 4.24% | 1,750,238 -10,876 | -0.6% | -$1.17M |
|
2
Ecolab
ECL
$78.6B
| $184M | 4.13% | 1,308,740 -8,791 | -0.7% | -$1.23M |
|
|
3
Visa
V
$683B
| $172M | 3.87% | 1,299,208 -33,408 | -3% | -$4.42M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $167M | 3.76% | 958,972 -15,294 | -2% | -$2.66M |
|
5
Roper Technologies
ROP
$56.6B
| $152M | 3.42% | 550,773 -10,549 | -2% | -$2.91M |
|
6
Illumina
ILMN
$15.8B
| $143M | 3.22% | 512,077 +11,012 | +2% | +$3.08M |
|
|
7
Moody's
MCO
$91.4B
| $140M | 3.14% | 819,032 -48,362 | -6% | -$8.25M |
|
8
Tyler Technologies
TYL
$24.4B
| $128M | 2.89% | 577,636 -9,496 | -2% | -$2.11M |
|
|
RHT
9
DELISTED
Red Hat Inc
RHT
| $128M | 2.87% | 950,232 -16,676 | -2% | -$2.24M |
|
10
CarMax
KMX
$9.21B
| $123M | 2.78% | 1,694,588 -12,346 | -0.7% | -$900K |
|
11
CoStar Group
CSGP
$37.9B
| $119M | 2.68% | 288,530 -5,225 | -2% | -$2.16M |
|
12
Waste Connections
WCN
$47.5B
| $116M | 2.6% | 1,537,134 +50,642 | +3% | +$3.81M |
|
|
13
Fastenal
FAST
$57B
| $114M | 2.57% | 2,367,895 +262,144 | +12% | +$12.6M |
|
14
Intuitive Surgical
ISRG
$170B
| $108M | 2.44% | 226,491 -2,133 | -0.9% | -$1.02M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $106M | 2.38% | 94,855 +2,721 | +3% | +$3.04M |
|
16
S&P Global
SPGI
$167B
| $106M | 2.38% | 518,259 -12,758 | -2% | -$2.6M |
|
17
PROS Holdings
PRO
$746M
| $106M | 2.38% | 2,888,826 -28,131 | -1% | -$1.03M |
|
18
BlackLine
BL
$3.36B
| $104M | 2.35% | 2,399,542 +1,769 | +0.1% | +$76.8K |
|
19
Core Laboratories
CLB
$540M
| $102M | 2.3% | 809,044 -4,513 | -0.6% | -$570K |
|
20
Amazon
AMZN
$2.44T
| $100M | 2.26% | 59,102 -921 | -2% | -$1.57M |
|
|
21
Healthcare Services Group
HCSG
$1.13B
| $98M | 2.21% | 2,269,253 +361,560 | +19% | +$15.6M |
|
22
American Tower
AMT
$95.5B
| $98M | 2.21% | 679,578 -9,282 | -1% | -$1.34M |
|
23
Markel Group
MKL
$24.8B
| $95.9M | 2.16% | 88,423 -1,083 | -1% | -$1.17M |
|
|
24
SEI Investments
SEIC
$10.9B
| $91.6M | 2.06% | 1,464,501 -280,441 | -16% | -$17.5M |
|
25
Mastercard
MA
$538B
| $89.6M | 2.02% | 456,016 -8,480 | -2% | -$1.67M |
|