DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
-6.2%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$3.53B
AUM Growth
-$172M
(-4.6%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
210
New
11
Increased
77
Reduced
56
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$60.9M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$39.1M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$27.6M |
| 4 |
IMAX
IMAX
|
$25.7M |
| 5 |
TransDigm Group
TDG
|
$22.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$34.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$27.4M |
| 3 |
Markel Group
MKL
|
$23.1M |
| 4 |
SEI Investments
SEIC
|
$19.9M |
| 5 |
Tyler Technologies
TYL
|
$18.5M |
Sector Composition
| 1 | Financials | 23.99% |
| 2 | Industrials | 17.66% |
| 3 | Technology | 13.56% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 11.68% |