DDC

DF Dent & Co Portfolio holdings

AUM $7.74B
1-Year Est. Return 9.5%
This Quarter Est. Return
1 Year Est. Return
+9.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.55B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$64.3M
3
+$21.6M
4
CBRE icon
CBRE Group
CBRE
+$20M
5
RGEN icon
Repligen
RGEN
+$18.9M

Top Sells

1
+$63.3M
2
+$57.5M
3
+$36.1M
4
MCO icon
Moody's
MCO
+$34.4M
5
TDG icon
TransDigm Group
TDG
+$30.7M

Sector Composition

1 Industrials 22.18%
2 Technology 19.43%
3 Healthcare 17.68%
4 Financials 15.92%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$250K ﹤0.01%
+3,950
227
$244K ﹤0.01%
2,273
228
$241K ﹤0.01%
3,430
229
$240K ﹤0.01%
+503
230
$236K ﹤0.01%
3,362
-8
231
$235K ﹤0.01%
1,700
232
$234K ﹤0.01%
1,910
233
$232K ﹤0.01%
3,957
-21,881
234
$217K ﹤0.01%
+1,157
235
$216K ﹤0.01%
3,000
236
$215K ﹤0.01%
+2,290
237
$214K ﹤0.01%
858
-1,363
238
$213K ﹤0.01%
+2,942
239
$206K ﹤0.01%
+1,952
240
$205K ﹤0.01%
1,201
-6,132
241
$202K ﹤0.01%
+2,260
242
$201K ﹤0.01%
11,117
-345
243
$201K ﹤0.01%
+4,202
244
$189K ﹤0.01%
13,613
-1,050
245
$57.1K ﹤0.01%
15,192
246
– –
-4,949
247
– –
-85,637
248
– –
-50,023
249
– –
-22,500
250
– –
-40,000
7 8 9
10
11