DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
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
+$120M
(+3.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
236
New
48
Increased
63
Reduced
80
Closed
9
Top Buys
| 1 |
Core Laboratories
CLB
|
$77.4M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$41.9M |
| 3 |
Verisk Analytics
VRSK
|
$27.4M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$22.9M |
| 5 |
Watsco
WSO
|
$9.2M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$40.1M |
| 2 |
ANSS
Ansys
ANSS
|
$34.2M |
| 3 |
Intuitive Surgical
ISRG
|
$32.6M |
| 4 |
Steris
STE
|
$30.8M |
| 5 |
Roper Technologies
ROP
|
$28.4M |
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 | |
|---|---|---|---|---|---|---|
226
PRA Group
PRAA
$656M
| – | – |
-8,539
| Closed | -$245K |
|
|
SOHO
227
Sotherly Hotels
SOHO
$17M
| – | – |
-11,625
| Closed | -$68K |
|
228
Tesla
TSLA
$1.08T
| – | – |
-10,140
| Closed | -$231K |
|
229
Wabtec
WAB
$33B
| – | – |
-3,626
| Closed | -$275K |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,449
| Closed | -$214K |
|