DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+0.11%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.28B
AUM Growth
-$98.9M
(-2.3%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
264
New
8
Increased
43
Reduced
68
Closed
97
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$57.3M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$39.4M |
| 3 |
Intuitive Surgical
ISRG
|
$31.8M |
| 4 |
CarMax
KMX
|
$26.3M |
| 5 |
Moody's
MCO
|
$20.5M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$58.2M |
| 2 |
Trimble
TRMB
|
$37.7M |
| 3 |
Expeditors International
EXPD
|
$29.4M |
| 4 |
RP
RealPage, Inc.
RP
|
$19.2M |
| 5 |
Illumina
ILMN
|
$18.3M |
Sector Composition
| 1 | Industrials | 23.32% |
| 2 | Technology | 17.23% |
| 3 | Financials | 15.55% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 8.08% |
