DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+8.85%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.54B
AUM Growth
-$23.6M
(-0.66%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
187
New
6
Increased
45
Reduced
77
Closed
15
Top Buys
| 1 |
Wabtec
WAB
|
$24M |
| 2 |
BlackLine
BL
|
$13.3M |
| 3 |
Steris
STE
|
$13M |
| 4 |
Ecolab
ECL
|
$10.4M |
| 5 |
PROS Holdings
PRO
|
$7.6M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$54.4M |
| 2 |
LKQ Corp
LKQ
|
$33.5M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$29.5M |
| 4 |
Fastenal
FAST
|
$29.4M |
| 5 |
PRA Group
PRAA
|
$24.1M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 18.8% |
| 3 | Industrials | 16.99% |
| 4 | Healthcare | 15% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Under Armour Class C
UA
$2.17B
| – | – |
-30,299
| Closed | -$770K |
|
177
Under Armour
UAA
$2.25B
| – | – |
-26,580
| Closed | -$669K |
|
178
Zurn Elkay Water Solutions
ZWS
$7.69B
| – | – |
-21,343
| Closed | -$201K |
|
|
CERN
179
DELISTED
Cerner Corp
CERN
| – | – |
-25,555
| Closed | -$1.21M |
|
|
QCP
180
DELISTED
Quality Care Properties, Inc.
QCP
| – | – |
-10,340
| Closed | -$160K |
|
|
SBNY
181
DELISTED
Signature Bank
SBNY
| – | – |
-11,140
| Closed | -$1.67M |
|
|
BCR
182
DELISTED
CR Bard Inc.
BCR
| – | – |
-6,515
| Closed | -$1.46M |
|