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
$8.19B
AUM Growth
+$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$32.5M
3
+$26.4M
4
GSHD icon
Goosehead Insurance
GSHD
+$25.3M
5
MTD icon
Mettler-Toledo International
MTD
+$23.7M

Top Sells

1
+$48M
2
+$22M
3
+$20.7M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$20.1M
5
CRWD icon
CrowdStrike
CRWD
+$16.3M

Sector Composition

1 Industrials 22.39%
2 Healthcare 18.54%
3 Technology 18.13%
4 Financials 16.02%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$136M 1.66%
233,761
-1,136
27
$133M 1.63%
1,532,216
-49,199
28
$118M 1.44%
674,556
+2,310
29
$111M 1.36%
211,910
-22,341
30
$103M 1.26%
259,934
+182,443
31
$95.2M 1.16%
385,912
+31,855
32
$91.1M 1.11%
1,367,788
+380,213
33
$85.2M 1.04%
1,426,347
-11,373
34
$80.9M 0.99%
439,878
-46,475
35
$79M 0.96%
246,289
-50,750
36
$73.2M 0.89%
310,731
-24,859
37
$70.3M 0.86%
542,563
-13,532
38
$67.7M 0.83%
3,671,801
-189,386
39
$65.7M 0.8%
1,300,408
+91,692
40
$64.7M 0.79%
677,314
+3,773
41
$64.5M 0.79%
483,209
-117,430
42
$60.7M 0.74%
93,431
+1,217
43
$59.4M 0.73%
87,745
+22
44
$57.6M 0.7%
340,480
-34,305
45
$55.6M 0.68%
656,094
+161,902
46
$51.5M 0.63%
260,397
-26,766
47
$48.5M 0.59%
248,673
-13,476
48
$45.9M 0.56%
132,253
+386
49
$41.5M 0.51%
550,905
50
$38.4M 0.47%
226,854
+21,475
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