DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
-0.7%
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
+$3.56B
(-1.5%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
190
New
25
Increased
48
Reduced
70
Closed
9
Top Buys
| 1 |
Steris
STE
|
$50.3M |
| 2 |
Amazon
AMZN
|
$46M |
| 3 |
CBRE Group
CBRE
|
$27.8M |
| 4 |
Illumina
ILMN
|
$15M |
| 5 |
Tyler Technologies
TYL
|
$13M |
Top Sells
| 1 |
PRA Group
PRAA
|
$29.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
$24.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$18.5M |
| 4 |
Exponent
EXPO
|
$17.2M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$13.8M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Technology | 18.53% |
| 3 | Industrials | 18.32% |
| 4 | Healthcare | 13.25% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHO
176
Sotherly Hotels
SOHO
$14.9M
| $79K | ﹤0.01% | 11,625 | – | – |
|
|
NAUH
177
DELISTED
National American University Holdings, Inc.
NAUH
| $29K | ﹤0.01% | 15,000 | – | – |
|
178
Atmos Energy
ATO
$26.7B
| – | – | -3,000 | Closed | -$223K |
|
179
Biogen
BIIB
$19.4B
| – | – | -5,737 | Closed | -$1.8M |
|
180
Core Laboratories
CLB
$540M
| – | – | -17,985 | Closed | -$2.02M |
|
181
EQT Corp
EQT
$32.4B
| – | – | -9,170 | Closed | -$666K |
|
182
SPDR Gold Trust
GLD
$107B
| – | – | -1,600 | Closed | -$201K |
|
183
Rush Enterprises Class A
RUSHA
$4.47B
| – | – | -14,980 | Closed | -$367K |
|
184
Dentsply Sirona
XRAY
$2.85B
| – | – | -4,300 | Closed | -$256K |
|
|
FNGN
185
DELISTED
Financial Engines, Inc.
FNGN
| – | – | -227,241 | Closed | -$6.75M |
|