DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+8.77%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.79B
AUM Growth
+$250M
(+7.1%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
195
New
23
Increased
53
Reduced
64
Closed
6
Top Buys
| 1 |
BlackLine
BL
|
$48.3M |
| 2 |
Watsco
WSO
|
$47.7M |
| 3 |
Verisk Analytics
VRSK
|
$20.8M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$12M |
| 5 |
DFS
Discover Financial Services
DFS
|
$8.75M |
Top Sells
| 1 |
IMAX
IMAX
|
$37.4M |
| 2 |
Roper Technologies
ROP
|
$22M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$20M |
| 4 |
RHT
Red Hat Inc
RHT
|
$16.3M |
| 5 |
LKQ Corp
LKQ
|
$13.9M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Industrials | 18.6% |
| 3 | Financials | 18.46% |
| 4 | Healthcare | 15.36% |
| 5 | Consumer Discretionary | 7.6% |
