DDC

DF Dent & Co Portfolio holdings

AUM $7.49B
AUM
$7.49B
AUM Growth
-$411M
Cap. Flow
-$227M
Cap. Flow %
-3.03%
Top 10 Hldgs %
29.85%
Holding
272
New
24
Increased
59
Reduced
129
Closed
12

Top Buys

1
$52.9M
2
$52.6M
3
$26.8M
4
$24.6M
5
$19.8M

Top Sells

1
$63.9M
2
$51.7M
3
$37.5M
4
$24.9M
5
$22.6M

Sector Composition

1Industrials23.1%
2Technology21.19%
3Financials17.89%
4Healthcare15.57%
5Materials7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$39.2M0.52%33,154
-1,926
-5%
-$2.27M
$38.7M0.52%800,114
-15,010
-2%
-$725K
$37.7M0.5%468,942
-48,124
-9%
-$3.87M
$37.4M0.5%251,735
-5,911
-2%
-$879K
$36.8M0.49%65,097
-2,926
-4%
-$1.65M
$32.8M0.44%69,806
-1,971
-3%
-$926K
$32.4M0.43%145,870
+17,485
+14%
+$3.88M
$32.2M0.43%288,856
+51,315
+22%
+$5.72M
$29.3M0.39%83,064
-11,858
-12%
-$4.18M
$28.6M0.38%35,886
+10,468
+41%
+$8.33M
$26.8M0.36%173,269 New
+$26.8M
$26.8M0.36%2,660,674
+398,562
+18%
+$4.01M
$26.6M0.36%264,075
-6,482
-2%
-$654K
$26M0.35%80,690
+587
+0.7%
+$189K
$25.6M0.34%43,417
-5,090
-10%
-$3M
$24.9M0.33%82,963
-2,715
-3%
-$814K
$24.7M0.33%279,971
-7,359
-3%
-$650K
$24.6M0.33%56,141 New
+$24.6M
$23.5M0.31%129,676
-13,878
-10%
-$2.51M
$22.8M0.3%54,318
+1,046
+2%
+$439K
$22.2M0.3%253,208
+666
+0.3%
+$58.3K
$21.7M0.29%163,384
+40,821
+33%
+$5.42M
$21M0.28%171,959
-2,764
-2%
-$338K
$21M0.28%317,351
-7,403
-2%
-$489K
$20.9M0.28%431,041
+38,883
+10%
+$1.88M
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