DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+9.73%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.38B
AUM Growth
+$502M
(+13%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
259
New
94
Increased
46
Reduced
64
Closed
3
Top Buys
| 1 |
Moody's
MCO
|
$73.5M |
| 2 |
Signet Jewelers
SIG
|
$50.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
$35.1M |
| 4 |
Verisk Analytics
VRSK
|
$34M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$27.7M |
Top Sells
| 1 |
3D Systems Corporation
DDD
|
$46.3M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$27.2M |
| 3 |
T Rowe Price
TROW
|
$23.5M |
| 4 |
INWK
InnerWorkings, Inc.
INWK
|
$20.7M |
| 5 |
American Public Education
APEI
|
$19.4M |
Sector Composition
| 1 | Industrials | 24.53% |
| 2 | Technology | 20.88% |
| 3 | Financials | 15.44% |
| 4 | Energy | 7.12% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Euroseas
ESEA
$433M
| $17K | ﹤0.01% |
175
| – | – |
|
|
LSG
252
DELISTED
LAKE SHORE GOLD CORP
LSG
| $11K | ﹤0.01% |
25,000
| – | – |
|
253
The Mosaic Company
MOS
$10.4B
| – | – |
-172,449
| Closed | -$7.42M |
|
254
Odyssey Marine Exploration
OMEX
$77.7M
| – | – |
-3,750
| Closed | -$135K |
|
|
INWK
255
DELISTED
InnerWorkings, Inc.
INWK
| – | – |
-2,103,306
| Closed | -$20.7M |
|