DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+2.85%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.51B
AUM Growth
–
Cap. Flow
+$3.51B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fastenal
FAST
|
$241M |
| 2 |
ANSS
Ansys
ANSS
|
$172M |
| 3 |
LKQ Corp
LKQ
|
$125M |
| 4 |
Qualcomm
QCOM
|
$123M |
| 5 |
Trimble
TRMB
|
$118M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.81% |
| 2 | Technology | 20.17% |
| 3 | Financials | 13.6% |
| 4 | Healthcare | 8.07% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Odyssey Marine Exploration
OMEX
$83.2M
| $133K | ﹤0.01% |
+45,000
| New | +$133K |
|
|
MAG
152
MAG Silver
MAG
$2.54B
| $88K | ﹤0.01% |
+15,000
| New | +$88K |
|
|
NYMX
153
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $76K | ﹤0.01% |
+15,000
| New | +$76K |
|
|
SOHO
154
Sotherly Hotels
SOHO
$16.8M
| $53K | ﹤0.01% |
+12,125
| New | +$53K |
|
155
Euroseas
ESEA
$430M
| $12K | ﹤0.01% |
+11,400
| New | +$12K |
|