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
$8.19B
AUM Growth
+$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$32.5M
3
+$26.4M
4
GSHD icon
Goosehead Insurance
GSHD
+$25.3M
5
MTD icon
Mettler-Toledo International
MTD
+$23.7M

Top Sells

1
+$48M
2
+$22M
3
+$20.7M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$20.1M
5
CRWD icon
CrowdStrike
CRWD
+$16.3M

Sector Composition

1 Industrials 22.39%
2 Healthcare 18.54%
3 Technology 18.13%
4 Financials 16.02%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$298K ﹤0.01%
5,288
+589
227
$297K ﹤0.01%
5,488
+96
228
$295K ﹤0.01%
5,075
-3
229
$289K ﹤0.01%
2,273
230
$284K ﹤0.01%
4,930
231
$275K ﹤0.01%
64,250
232
$270K ﹤0.01%
3,953
-4
233
$263K ﹤0.01%
1,700
234
$263K ﹤0.01%
1,431
235
$263K ﹤0.01%
1,155
-2
236
$263K ﹤0.01%
502
-212
237
$258K ﹤0.01%
1,910
238
$255K ﹤0.01%
3,430
239
$245K ﹤0.01%
+40,000
240
$244K ﹤0.01%
1,945
-7
241
$242K ﹤0.01%
4,456
-577
242
$241K ﹤0.01%
3,356
-6
243
$224K ﹤0.01%
3,000
244
$223K ﹤0.01%
11,117
245
$222K ﹤0.01%
+50,012
246
$217K ﹤0.01%
2,184
-76
247
$212K ﹤0.01%
+605
248
$211K ﹤0.01%
+3,649
249
$211K ﹤0.01%
4,202
250
$210K ﹤0.01%
+1,705
7 8 9
10
11