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
$3.44B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$22M
3
+$19.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.6M
5
ROP icon
Roper Technologies
ROP
+$6.85M

Top Sells

1
+$24.2M
2
+$22.2M
3
+$17M
4
RRC icon
Range Resources
RRC
+$13.9M
5
SRCL
Stericycle Inc
SRCL
+$10.8M

Sector Composition

1 Financials 21.46%
2 Industrials 18.6%
3 Technology 15.96%
4 Healthcare 12.88%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.1M 1.87%
2,167,863
-8,746
27
$63.1M 1.84%
1,002,748
+307,446
28
$63M 1.83%
629,516
-17,093
29
$62.9M 1.83%
489,047
+239,218
30
$59.9M 1.74%
271,989
-6,024
31
$53.6M 1.56%
567,102
-33,827
32
$53.4M 1.55%
1,817,626
+78,896
33
$51.7M 1.51%
1,901,348
+2,707
34
$36.6M 1.06%
231,806
+139,262
35
$36.4M 1.06%
712,349
-18,477
36
$29.5M 0.86%
113,413
-3,316
37
$27.5M 0.8%
2,916,800
+806,650
38
$26.2M 0.76%
1,026,726
-265,590
39
$24M 0.7%
762,887
-153,969
40
$19M 0.55%
804,160
-5,860
41
$18.7M 0.54%
226,983
-3,124
42
$17M 0.49%
857,435
-11,350
43
$16.4M 0.48%
897,735
-182,745
44
$13.8M 0.4%
186,948
-19,907
45
$12.3M 0.36%
380,840
-15,559
46
$11.9M 0.35%
161,939
-90
47
$10.5M 0.3%
96,814
-2,856
48
$9.56M 0.28%
122,053
+1,775
49
$8.77M 0.26%
87,583
+14,133
50
$7.31M 0.21%
472,488
-161,472
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