DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
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
+$368M
(+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% |
