DDC

DF Dent & Co Portfolio holdings

AUM $7.49B
This Quarter Return
-1.39%
1 Year Return
+6.11%
3 Year Return
+27.26%
5 Year Return
+120.25%
10 Year Return
+327.47%
AUM
$7.49B
AUM Growth
-$411M
Cap. Flow
-$245M
Cap. Flow %
-3.27%
Top 10 Hldgs %
29.85%
Holding
272
New
24
Increased
59
Reduced
129
Closed
12

Top Buys

1
$52.9M
2
$52.6M
3
$26.8M
4
$24.6M
5
$19.8M

Top Sells

1
$63.9M
2
$51.7M
3
$37.5M
4
$24.9M
5
$22.6M

Sector Composition

1Industrials23.1%
2Technology21.19%
3Financials17.89%
4Healthcare15.57%
5Materials7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$275M3.67% 783,905
-23,962
-3%
-$8.4M
$261M3.48% 1,236,566
+2,135
+0.2%
+$450K
$242M3.23% 1,239,741
-48,622
-4%
-$9.49M
$232M3.1% 167,967
-7,243
-4%
-$10M
$215M2.87% 920,185
-44,205
-5%
-$10.3M
$214M2.86% 390,798
-14,988
-4%
-$8.22M
$211M2.82% 833,428
-59,474
-7%
-$15.1M
$203M2.71% 435,775
-16,046
-4%
-$7.47M
$195M2.6% 1,023,214
-34,198
-3%
-$6.51M
$188M2.5% 2,367,144
-89,418
-4%
-$7.08M
$187M2.5% 591,765
-22,852
-4%
-$7.23M
$174M2.32% 1,780,863
+99,883
+6%
+$9.73M
$171M2.28% 345,060
-22,374
-6%
-$11.1M
$170M2.26% 1,085,481
-30,108
-3%
-$4.7M
$169M2.26% 2,881,170
-320,227
-10%
-$18.8M
$169M2.25% 2,175,667
-121,549
-5%
-$9.43M
$166M2.22% 716,785
-97,404
-12%
-$22.6M
$160M2.13% 314,535
-36,799
-10%
-$18.7M
$143M1.91% 1,094,984
-63,968
-6%
-$8.37M
$131M1.75% 791,199
-60,415
-7%
-$10M
$131M1.74% 347,687
-7,073
-2%
-$2.66M
$122M1.63% 651,959
-341,174
-34%
-$63.9M
$117M1.56% 569,271
-14,272
-2%
-$2.93M
$114M1.52% 233,251
-12,309
-5%
-$5.99M
$106M1.41% 212,499
-5,805
-3%
-$2.89M
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