DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+13.79%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.88B
AUM Growth
+$364M
(+10%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
168
New
9
Increased
40
Reduced
65
Closed
3
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$58.6M |
| 2 |
Verisk Analytics
VRSK
|
$55.5M |
| 3 |
Trimble
TRMB
|
$16.2M |
| 4 |
Moody's
MCO
|
$14.3M |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$12.2M |
Top Sells
| 1 |
ResMed
RMD
|
$105M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$20.4M |
| 3 |
American Tower
AMT
|
$20.1M |
| 4 |
3D Systems Corporation
DDD
|
$19.7M |
| 5 |
Jacobs Solutions
J
|
$18.7M |
Sector Composition
| 1 | Industrials | 26.13% |
| 2 | Technology | 20.81% |
| 3 | Financials | 13.42% |
| 4 | Energy | 7.28% |
| 5 | Healthcare | 6.12% |
