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 (-5%)
Cap. Flow
-$245M
Cap. Flow % of AUM
-3.27%
Top 10 Holdings %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
| 1 | Industrials | 23.1% |
| 2 | Technology | 21.19% |
| 3 | Financials | 17.89% |
| 4 | Healthcare | 15.57% |
| 5 | Materials | 7.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $293K | ﹤0.01% | 4,617 | – | – | |||
| $291K | ﹤0.01% | 46,100 -1,150 | -2% | -$7.27K | |||
| $286K | ﹤0.01% | 3,000 | – | – | |||
| $283K | ﹤0.01% | 1,431 | – | – | |||
| $282K | ﹤0.01% | 29,418 | – | – | |||
| $272K | ﹤0.01% | 4,930 | – | – | |||
| $268K | ﹤0.01% | 1,910 | – | – | |||
| $262K | ﹤0.01% | 7,766 -1,985 | -20% | -$67.1K | |||
| $259K | ﹤0.01% | 3,430 | – | – | |||
| $257K | ﹤0.01% | +2,560 | New | +$257K | |||
| $251K | ﹤0.01% | 760 -276 | -27% | -$91K | |||
| $248K | ﹤0.01% | +5,000 | New | +$248K | |||
| $241K | ﹤0.01% | 1,610 -4,407 | -73% | -$660K | |||
| $239K | ﹤0.01% | +986 | New | +$239K | |||
| $229K | ﹤0.01% | 1,705 | – | – | |||
| $224K | ﹤0.01% | 605 | – | – | |||
| $214K | ﹤0.01% | 4,202 | – | – | |||
| $211K | ﹤0.01% | +3,635 | New | +$211K | |||
| $209K | ﹤0.01% | +6,000 | New | +$209K | |||
| $209K | ﹤0.01% | 775 +25 | +3% | +$6.73K | |||
| $208K | ﹤0.01% | 4,303 -219,017 | -98% | -$10.6M | |||
| $204K | ﹤0.01% | +9,870 | New | +$204K | |||
| $202K | ﹤0.01% | 23,325 -392 | -2% | -$3.4K | |||
| $196K | ﹤0.01% | 14,500 -5,501 | -28% | -$74.5K | |||
| $196K | ﹤0.01% | 12,298 | – | – |
