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
$4.01B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$26.7M
3
+$25.4M
4
TECH icon
Bio-Techne
TECH
+$22.6M
5
PSMT icon
Pricesmart
PSMT
+$20.9M

Top Sells

1
+$55.9M
2
+$53.8M
3
+$42.1M
4
QCOM icon
Qualcomm
QCOM
+$38.9M
5
WCN icon
Waste Connections
WCN
+$31.9M

Sector Composition

1 Industrials 19.92%
2 Financials 17.2%
3 Technology 16.11%
4 Healthcare 10.34%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.6M 1.88%
1,741,190
+13,724
27
$73.3M 1.83%
2,670,583
-28,081
28
$71.7M 1.79%
565,727
-331,874
29
$65.7M 1.64%
1,626,362
-161,025
30
$63.3M 1.58%
622,827
-529,203
31
$63.2M 1.57%
1,930,041
-44,424
32
$61.4M 1.53%
2,145,517
-120,262
33
$60.3M 1.5%
703,557
+243,700
34
$51.4M 1.28%
1,000,818
-32,787
35
$51M 1.27%
313,720
+164,053
36
$43.9M 1.09%
496,208
-32,324
37
$41.7M 1.04%
614,537
-55,330
38
$40.1M 1%
988,142
-570,758
39
$36.6M 0.91%
2,063,612
-129,600
40
$33.8M 0.84%
987,581
+177,032
41
$33.4M 0.83%
1,430,064
+965,488
42
$33.1M 0.83%
732,502
-290,278
43
$27.8M 0.69%
174,515
-26,859
44
$26.9M 0.67%
779,742
-8,003
45
$22.8M 0.57%
1,679,570
+371,074
46
$21.9M 0.54%
260,989
-7,917
47
$16.5M 0.41%
210,611
-15,177
48
$16.4M 0.41%
1,639,245
-7,245
49
$15.6M 0.39%
447,556
-15,562
50
$10.8M 0.27%
101,455
-750
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2
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