DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Return
16.1%
This Quarter Return
-13.18%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$5.19B
AUM Growth
-$733M
(-12%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
229
New
7
Increased
99
Reduced
65
Closed
36
Top Buys
| 1 |
Cable One
CABO
|
$54.5M |
| 2 |
HEICO Class A
HEI.A
|
$44.6M |
| 3 |
Atlassian
TEAM
|
$31.6M |
| 4 |
Vulcan Materials
VMC
|
$31.3M |
| 5 |
PROS Holdings
PRO
|
$28.7M |
Top Sells
| 1 |
Trimble
TRMB
|
$39.4M |
| 2 |
Azenta
AZTA
|
$38.8M |
| 3 |
Tyler Technologies
TYL
|
$37.4M |
| 4 |
Verisk Analytics
VRSK
|
$35.6M |
| 5 |
BlackLine
BL
|
$26.3M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 19.17% |
| 3 | Financials | 16.01% |
| 4 | Industrials | 15.02% |
| 5 | Real Estate | 8.43% |
