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 | |
|---|---|---|---|---|---|---|---|
| $187K | ﹤0.01% | +20,000 | New | +$187K | |||
| $153K | ﹤0.01% | +10,000 | New | +$153K | |||
| $106K | ﹤0.01% | +50,000 | New | +$106K | |||
| $103K | ﹤0.01% | 23,470 | – | – | |||
| $71.5K | ﹤0.01% | +25,000 | New | +$71.5K | |||
| $10.9K | ﹤0.01% | +75,000 | New | +$10.9K | |||
| – | – | -566 | Closed | -$205K | |||
| – | – | -6,067 | Closed | -$1.75M | |||
| – | – | -9,413 | Closed | -$1.19M | |||
| – | – | -4,536 | Closed | -$237K | |||
| – | – | -2,042 | Closed | -$216K | |||
| – | – | -2,900 | Closed | -$349K | |||
| – | – | -1,801 | Closed | -$227K | |||
| – | – | -2,615 | Closed | -$758K | |||
| – | – | -358,709 | Closed | -$12M | |||
| – | – | -956 | Closed | -$222K | |||
| – | – | -1,445 | Closed | -$419K | |||
| – | – | -1,110 | Closed | -$257K |
