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
$4.44B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$16.6M
3
+$15.6M
4
FAST icon
Fastenal
FAST
+$12.6M
5
SBAC icon
SBA Communications
SBAC
+$8.83M

Top Sells

1
+$43.7M
2
+$26.2M
3
+$17.5M
4
MCO icon
Moody's
MCO
+$8.25M
5
V icon
Visa
V
+$4.42M

Sector Composition

1 Technology 20.91%
2 Industrials 19.15%
3 Financials 17.38%
4 Healthcare 14.25%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.2M 1.99%
2,685,546
+504,553
27
$87.2M 1.96%
489,300
-2,427
28
$76.9M 1.73%
222,949
-2,533
29
$75.8M 1.71%
2,048,008
-2,504
30
$71.1M 1.6%
873,795
+2,812
31
$70.5M 1.59%
2,209,305
-104,242
32
$64.3M 1.45%
1,286,713
-874,604
33
$61.9M 1.39%
1,898,579
+48,090
34
$61.7M 1.39%
1,123,263
-11,214
35
$56.5M 1.27%
551,731
+766
36
$53M 1.19%
1,111,031
+94,166
37
$45.1M 1.01%
567,614
-39,905
38
$33.7M 0.76%
203,874
+53,456
39
$31.4M 0.71%
649,604
-30,568
40
$25.5M 0.57%
117,184
-3,423
41
$23.1M 0.52%
327,873
-372,628
42
$23M 0.52%
263,442
+94,589
43
$21.5M 0.48%
+401,564
44
$20.8M 0.47%
369,737
-9,152
45
$15.1M 0.34%
828,615
-12,360
46
$14.7M 0.33%
296,482
-20,024
47
$14.7M 0.33%
126,889
-5,016
48
$14.1M 0.32%
115,878
-2,142
49
$11.8M 0.27%
151,704
-5,568
50
$10.8M 0.24%
128,000
+3,725
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2
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