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
251
$208K ﹤0.01%
+4,387
252
$205K ﹤0.01%
13,783
+170
253
$203K ﹤0.01%
1,163
-38
254
$106K ﹤0.01%
+10,000
255
$87.5K ﹤0.01%
+16,268
256
$77.8K ﹤0.01%
+25,000
257
$75.8K ﹤0.01%
+20,000
258
$74.1K ﹤0.01%
19,192
+4,000
259
$30K ﹤0.01%
+75,000
260
$8.8K ﹤0.01%
+1,111
261
– –
-2,942
262
– –
-5,703
263
– –
-70,430
264
– –
-503
265
– –
-2,442
266
– –
-6,515
267
– –
-25,415
268
– –
-858
269
– –
-3,950
7 8 9 10
11