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
$3.51B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$172M
3
+$125M
4
QCOM icon
Qualcomm
QCOM
+$123M
5
TRMB icon
Trimble
TRMB
+$118M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.81%
2 Technology 20.17%
3 Financials 13.6%
4 Healthcare 8.07%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.97M 0.2%
+80,998
52
$6.41M 0.18%
+1,714,780
53
$5.95M 0.17%
+163,088
54
$5.65M 0.16%
+136,626
55
$5.24M 0.15%
+72,409
56
$4.85M 0.14%
+135,907
57
$4.36M 0.12%
+100,853
58
$3.58M 0.1%
+295,576
59
$3.36M 0.1%
+84,713
60
$3.29M 0.09%
+41,522
61
$3.19M 0.09%
+146,004
62
$3.02M 0.09%
+27,191
63
$2.97M 0.08%
+85,876
64
$2.95M 0.08%
+16,122
65
$2.75M 0.08%
+24,579
66
$2.68M 0.08%
+101,142
67
$2.64M 0.08%
+108,614
68
$2.49M 0.07%
+75,472
69
$2.39M 0.07%
+54,022
70
$2.23M 0.06%
+36,932
71
$1.9M 0.05%
+26,087
72
$1.82M 0.05%
+20,169
73
$1.76M 0.05%
+28,009
74
$1.75M 0.05%
+23,609
75
$1.69M 0.05%
+29,742
1 2
3
4 5