DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+9.4%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.81B
AUM Growth
+$4.81B
(+8.3%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
247
New
16
Increased
64
Reduced
109
Closed
7
Top Buys
| 1 |
A.O. Smith
AOS
|
$33.7M |
| 2 |
Danaher
DHR
|
$15.7M |
| 3 |
RHT
Red Hat Inc
RHT
|
$15.2M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$9.86M |
| 5 |
CBRE Group
CBRE
|
$4.24M |
Top Sells
| 1 |
Exponent
EXPO
|
$31.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.3M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$11M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$10.9M |
| 5 |
Illumina
ILMN
|
$9.39M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Industrials | 18.79% |
| 3 | Financials | 16.4% |
| 4 | Healthcare | 15.59% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verisk Analytics
VRSK
$37.5B
| $211M | 4.38% | 1,746,266 -3,972 | -0.2% | -$479K |
|
2
Ecolab
ECL
$78.6B
| $205M | 4.27% | 1,310,489 +1,749 | +0.1% | +$274K |
|
3
Visa
V
$683B
| $194M | 4.03% | 1,290,157 -9,051 | -0.7% | -$1.36M |
|
|
4
Illumina
ILMN
$15.8B
| $179M | 3.71% | 486,487 -25,590 | -5% | -$9.39M |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $178M | 3.7% | 953,760 -5,212 | -0.5% | -$973K |
|
6
Roper Technologies
ROP
$56.6B
| $163M | 3.38% | 549,266 -1,507 | -0.3% | -$446K |
|
|
RHT
7
DELISTED
Red Hat Inc
RHT
| $145M | 3.01% | 1,061,674 +111,442 | +12% | +$15.2M |
|
8
Tyler Technologies
TYL
$24.4B
| $140M | 2.92% | 573,027 -4,609 | -0.8% | -$1.13M |
|
9
Fastenal
FAST
$57B
| $140M | 2.9% | 2,406,742 +38,847 | +2% | +$2.25M |
|
10
Moody's
MCO
$91.4B
| $135M | 2.81% | 809,379 -9,653 | -1% | -$1.61M |
|
11
BlackLine
BL
$3.36B
| $135M | 2.81% | 2,391,644 -7,898 | -0.3% | -$446K |
|
12
CarMax
KMX
$9.21B
| $130M | 2.7% | 1,741,037 +46,449 | +3% | +$3.47M |
|
13
Intuitive Surgical
ISRG
$170B
| $128M | 2.66% | 222,840 -3,651 | -2% | -$2.1M |
|
14
Waste Connections
WCN
$47.5B
| $122M | 2.54% | 1,531,709 -5,425 | -0.4% | -$433K |
|
15
CoStar Group
CSGP
$37.9B
| $120M | 2.49% | 284,307 -4,223 | -1% | -$1.78M |
|
16
Amazon
AMZN
$2.44T
| $119M | 2.47% | 59,234 +132 | +0.2% | +$264K |
|
17
Trimble
TRMB
$19.2B
| $116M | 2.41% | 2,669,286 -16,260 | -0.6% | -$707K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $113M | 2.36% | 95,065 +210 | +0.2% | +$251K |
|
19
Markel Group
MKL
$24.8B
| $105M | 2.19% | 88,565 +142 | +0.2% | +$169K |
|
20
Bio-Techne
TECH
$8.5B
| $104M | 2.17% | 511,433 -569 | -0.1% | -$116K |
|
21
Mastercard
MA
$538B
| $102M | 2.11% | 456,721 +705 | +0.2% | +$157K |
|
22
S&P Global
SPGI
$167B
| $101M | 2.1% | 517,636 -623 | -0.1% | -$122K |
|
23
American Tower
AMT
$95.5B
| $99.3M | 2.06% | 683,606 +4,028 | +0.6% | +$585K |
|
24
PROS Holdings
PRO
$746M
| $94.3M | 1.96% | 2,692,241 -196,585 | -7% | -$6.88M |
|
25
Core Laboratories
CLB
$540M
| $93.4M | 1.94% | 806,540 -2,504 | -0.3% | -$290K |
|