DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+1.7%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.7B
AUM Growth
+$3.7B
(-8.7%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
202
New
36
Increased
69
Reduced
55
Closed
3
Top Buys
| 1 |
PRA Group
PRAA
|
$81.3M |
| 2 |
Mastercard
MA
|
$43.6M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$31.6M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$15.8M |
| 5 |
TransDigm Group
TDG
|
$15.7M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$116M |
| 2 |
Fastenal
FAST
|
$70.2M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$60.7M |
| 4 |
Core Laboratories
CLB
|
$58.5M |
| 5 |
Pricesmart
PSMT
|
$43.4M |
Sector Composition
| 1 | Financials | 24.96% |
| 2 | Technology | 16.02% |
| 3 | Industrials | 15.25% |
| 4 | Healthcare | 12.94% |
| 5 | Consumer Discretionary | 11.6% |
