DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+2.77%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.56B
AUM Growth
+$126M
(+3.7%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
183
New
21
Increased
56
Reduced
52
Closed
5
Top Buys
| 1 |
S&P Global
SPGI
|
$73.6M |
| 2 |
Wabtec
WAB
|
$30.6M |
| 3 |
Illumina
ILMN
|
$23.5M |
| 4 |
CarMax
KMX
|
$21.4M |
| 5 |
Roper Technologies
ROP
|
$20.2M |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$68.4M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$66M |
| 3 |
Waste Connections
WCN
|
$16.5M |
| 4 |
Intuitive Surgical
ISRG
|
$16.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
$13.3M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Industrials | 19.43% |
| 3 | Technology | 17.46% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Donaldson
DCI
$9.28B
| – | – |
-7,150
| Closed | -$228K |
|
177
Range Resources
RRC
$8.18B
| – | – |
-9,288
| Closed | -$301K |
|
|
CCP
178
DELISTED
Care Capital Properties, Inc.
CCP
| – | – |
-7,681
| Closed | -$206K |
|
|
PSG
179
DELISTED
Performance Sports Group Ltd.
PSG
| – | – |
-35,946
| Closed | -$114K |
|
|
MHFI
180
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-666,670
| Closed | -$66M |
|