DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+6.23%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.57B
AUM Growth
+$36.8M
(+1%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
182
New
8
Increased
55
Reduced
70
Closed
14
Top Buys
| 1 |
TransDigm Group
TDG
|
$23.5M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$17.9M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$17.1M |
| 4 |
CarMax
KMX
|
$12.3M |
| 5 |
Intuitive Surgical
ISRG
|
$6.59M |
Top Sells
| 1 |
TNGO
Tangoe, Inc.
TNGO
|
$29.8M |
| 2 |
Biogen
BIIB
|
$26.6M |
| 3 |
SEI Investments
SEIC
|
$16.8M |
| 4 |
Healthcare Services Group
HCSG
|
$15M |
| 5 |
Verisk Analytics
VRSK
|
$13.3M |
Sector Composition
| 1 | Financials | 23.24% |
| 2 | Industrials | 18.69% |
| 3 | Technology | 14.62% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Discretionary | 10.82% |