DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
-0.54%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.44B
AUM Growth
-$130M
(-3.6%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
174
New
6
Increased
39
Reduced
83
Closed
12
Top Buys
| 1 |
Tyler Technologies
TYL
|
$30.8M |
| 2 |
Illumina
ILMN
|
$22M |
| 3 |
Blackbaud
BLKB
|
$19.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$7.6M |
| 5 |
Roper Technologies
ROP
|
$6.85M |
Top Sells
| 1 |
Fastenal
FAST
|
$24.2M |
| 2 |
Waste Connections
WCN
|
$22.2M |
| 3 |
Markel Group
MKL
|
$17M |
| 4 |
Range Resources
RRC
|
$13.9M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$10.8M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Industrials | 18.6% |
| 3 | Technology | 15.96% |
| 4 | Healthcare | 12.88% |
| 5 | Consumer Discretionary | 11.25% |
