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
$7.55B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$64.3M
3
+$21.6M
4
CBRE icon
CBRE Group
CBRE
+$20M
5
RGEN icon
Repligen
RGEN
+$18.9M

Top Sells

1
+$63.3M
2
+$57.5M
3
+$36.1M
4
MCO icon
Moody's
MCO
+$34.4M
5
TDG icon
TransDigm Group
TDG
+$30.7M

Sector Composition

1 Industrials 22.18%
2 Technology 19.43%
3 Healthcare 17.68%
4 Financials 15.92%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$125M 1.65%
234,897
-2,971
27
$121M 1.61%
1,581,415
+124,151
28
$109M 1.45%
672,246
+43,237
29
$88.3M 1.17%
1,437,720
-86,411
30
$87.4M 1.16%
486,353
+104,860
31
$81.4M 1.08%
600,639
-166,115
32
$80.2M 1.06%
335,590
-240,698
33
$78.5M 1.04%
234,251
+191,900
34
$76.4M 1.01%
1,208,716
+28,790
35
$75.8M 1.01%
297,039
-247,880
36
$74.9M 0.99%
987,575
-46,087
37
$62.7M 0.83%
3,861,187
-150,013
38
$62.4M 0.83%
262,149
-54,748
39
$62M 0.82%
556,095
-122,102
40
$62M 0.82%
287,163
-29,402
41
$61.7M 0.82%
792,894
-20,318
42
$61.3M 0.81%
354,057
-9,842
43
$57.6M 0.76%
92,214
-772
44
$55.3M 0.73%
87,723
-1,122
45
$54.2M 0.72%
374,785
-33,837
46
$51.4M 0.68%
673,541
+100,287
47
$50.2M 0.67%
494,192
-31,764
48
$44.1M 0.58%
705,672
-469,795
49
$41.1M 0.55%
131,867
-1,984
50
$40.5M 0.54%
205,379
+15,588
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