DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
+7.97%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$7.88B
AUM Growth
+$392M
(+5.2%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
273
New
13
Increased
108
Reduced
78
Closed
22
Top Buys
| 1 |
Copart
CPRT
|
$29.9M |
| 2 |
AppFolio
APPF
|
$23.7M |
| 3 |
Motorola Solutions
MSI
|
$23.4M |
| 4 |
PTC
PTC
|
$20.8M |
| 5 |
Tyler Technologies
TYL
|
$16.9M |
Top Sells
| 1 |
Fastenal
FAST
|
$42.7M |
| 2 |
Zoetis
ZTS
|
$38.2M |
| 3 |
Guidewire Software
GWRE
|
$30.7M |
| 4 |
Old Dominion Freight Line
ODFL
|
$27.6M |
| 5 |
Markel Group
MKL
|
$25.5M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Industrials | 22.81% |
| 3 | Financials | 17.12% |
| 4 | Healthcare | 13.84% |
| 5 | Materials | 7.7% |
