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
$3.51B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$172M
3
+$125M
4
QCOM icon
Qualcomm
QCOM
+$123M
5
TRMB icon
Trimble
TRMB
+$118M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.81%
2 Technology 20.17%
3 Financials 13.6%
4 Healthcare 8.07%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.3M 1.77%
+805,890
27
$58.8M 1.67%
+1,706,764
28
$55M 1.57%
+1,089,399
29
$54.7M 1.56%
+2,232,049
30
$52.5M 1.49%
+346,173
31
$49.5M 1.41%
+1,084,989
32
$42.6M 1.21%
+1,167,325
33
$42M 1.19%
+612,171
34
$39.1M 1.11%
+817,454
35
$31.1M 0.89%
+2,106,904
36
$28.5M 0.81%
+2,630,352
37
$26.6M 0.76%
+716,005
38
$25.3M 0.72%
+341,064
39
$24.4M 0.69%
+335,109
40
$24.1M 0.69%
+313,093
41
$23.9M 0.68%
+273,209
42
$21.3M 0.61%
+1,288,448
43
$16.3M 0.46%
+670,918
44
$13.9M 0.39%
+1,846,185
45
$13.3M 0.38%
+134,868
46
$12.7M 0.36%
+599,551
47
$10.9M 0.31%
+596,502
48
$10.9M 0.31%
+271,023
49
$9.11M 0.26%
+169,367
50
$8.96M 0.26%
+104,329
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