DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
-1.32%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.74B
AUM Growth
-$458M
(-5.6%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
272
New
7
Increased
60
Reduced
125
Closed
28
Top Buys
| 1 |
ASML
ASML
|
$24.8M |
| 2 |
Atlassian
TEAM
|
$24.5M |
| 3 |
MSCI
MSCI
|
$21.6M |
| 4 |
Verisk Analytics
VRSK
|
$21.4M |
| 5 |
Manhattan Associates
MANH
|
$20.8M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$55.1M |
| 2 |
Sprout Social
SPT
|
$50.3M |
| 3 |
Chewy
CHWY
|
$29.7M |
| 4 |
Intuitive Surgical
ISRG
|
$27.8M |
| 5 |
Ecolab
ECL
|
$23.8M |
Sector Composition
| 1 | Industrials | 22.19% |
| 2 | Technology | 19.56% |
| 3 | Healthcare | 18.4% |
| 4 | Financials | 16.36% |
| 5 | Materials | 7.67% |
