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
Cap. Flow
-$245M
Cap. Flow %
-3.27%
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

1Industrials23.1%
2Technology21.19%
3Financials17.89%
4Healthcare15.57%
5Materials7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$105M1.41% 892,916
-139,093
-13%
-$16.4M
$103M1.38% 55,271
-27,635
-33%
-$51.7M
$102M1.36% 400,954
+78,037
+24%
+$19.8M
$101M1.34% 338,354
-23,175
-6%
-$6.9M
$98.3M1.31% 439,298
+42,202
+11%
+$9.45M
$92.8M1.24% 159,988
+4,449
+3%
+$2.58M
$91.2M1.22% 526,820
+304,131
+137%
+$52.6M
$86.2M1.15% 391,903
-22,065
-5%
-$4.85M
$73.1M0.98% 574,676
+11,396
+2%
+$1.45M
$63.8M0.85% 818,412
-57,643
-7%
-$4.49M
$63.6M0.85% 299,550
-13,757
-4%
-$2.92M
$62.4M0.83% 101,631
-2,426
-2%
-$1.49M
$57.8M0.77% 99,392
-4,039
-4%
-$2.35M
$56.6M0.76% 466,343
-205,206
-31%
-$24.9M
$54.5M0.73% 82,252
+13,937
+20%
+$9.24M
$53.7M0.72% 873,866
-162,797
-16%
-$10M
$53.6M0.72% 512,095
+505,858
+8,111%
+$52.9M
$53M0.71% 936,730
+22,007
+2%
+$1.25M
$51.1M0.68% 35,694
-214
-0.6%
-$307K
$50.2M0.67% 143,631
-4,039
-3%
-$1.41M
$48.4M0.65% 294,227
-2,694
-0.9%
-$444K
$45.9M0.61% 629,924
+121,829
+24%
+$8.88M
$45.5M0.61% 149,458
+2,311
+2%
+$704K
$44.9M0.6% 292,424
-19,870
-6%
-$3.05M
$43.5M0.58% 199,806
-15,317
-7%
-$3.33M
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