DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
-1.67%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.01B
AUM Growth
-$310M
(-7.2%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
179
New
6
Increased
29
Reduced
83
Closed
18
Top Buys
| 1 |
Core Laboratories
CLB
|
$36.4M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$26.7M |
| 3 |
CarMax
KMX
|
$25.4M |
| 4 |
Bio-Techne
TECH
|
$22.6M |
| 5 |
Pricesmart
PSMT
|
$20.9M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$55.9M |
| 2 |
Schlumberger
SLB
|
$53.8M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$42.1M |
| 4 |
Qualcomm
QCOM
|
$38.9M |
| 5 |
Waste Connections
WCN
|
$31.9M |
Sector Composition
| 1 | Industrials | 19.92% |
| 2 | Financials | 17.2% |
| 3 | Technology | 16.11% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Discretionary | 9.49% |
