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
$3.53B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$39.1M
3
+$27.6M
4
IMAX icon
IMAX
IMAX
+$25.7M
5
TDG icon
TransDigm Group
TDG
+$22.3M

Top Sells

1
+$34.2M
2
+$27.4M
3
+$23.1M
4
SEIC icon
SEI Investments
SEIC
+$19.9M
5
TYL icon
Tyler Technologies
TYL
+$18.5M

Sector Composition

1 Financials 23.99%
2 Industrials 17.66%
3 Technology 13.56%
4 Healthcare 12.66%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.6M 1.89%
2,276,853
+528,420
27
$61.5M 1.74%
2,020,520
+2,001,000
28
$59.4M 1.68%
203,501
+56,137
29
$55M 1.56%
610,778
+118,908
30
$47.2M 1.34%
2,876,804
-138,815
31
$47M 1.33%
3,261,650
-466,500
32
$43.5M 1.23%
291,197
-124,176
33
$42.6M 1.21%
792,804
-635,799
34
$40M 1.13%
713,564
+19,095
35
$39.7M 1.13%
1,325,313
+1,303,400
36
$38M 1.08%
1,703,556
+102,608
37
$37.2M 1.05%
175,195
+105,214
38
$34.5M 0.98%
1,169,203
-259,128
39
$26.3M 0.74%
3,650,741
+188,354
40
$26.1M 0.74%
813,148
+438,869
41
$20.6M 0.58%
1,003,880
+267,297
42
$18.6M 0.53%
835,706
+538,933
43
$18.2M 0.52%
789,360
+143,708
44
$17.8M 0.5%
1,068,585
-215,580
45
$16.8M 0.48%
233,432
-17,807
46
$16.3M 0.46%
95,129
-7,213
47
$14.3M 0.4%
206,705
-52,996
48
$12.6M 0.36%
418,849
-22,130
49
$11.6M 0.33%
166,219
-6,056
50
$9.66M 0.27%
103,445
-2,281
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