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
$4.01B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$26.7M
3
+$25.4M
4
TECH icon
Bio-Techne
TECH
+$22.6M
5
PSMT icon
Pricesmart
PSMT
+$20.9M

Top Sells

1
+$55.9M
2
+$53.8M
3
+$42.1M
4
QCOM icon
Qualcomm
QCOM
+$38.9M
5
WCN icon
Waste Connections
WCN
+$31.9M

Sector Composition

1 Industrials 19.92%
2 Financials 17.2%
3 Technology 16.11%
4 Healthcare 10.34%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.68M 0.19%
191,693
-65,823
52
$4.65M 0.12%
93,270
-3,973
53
$4.49M 0.11%
55,699
-200
54
$4.41M 0.11%
136,596
-2,000
55
$4.33M 0.11%
98,050
-9,412
56
$4.15M 0.1%
114,801
-2,406
57
$4.12M 0.1%
76,947
-2,500
58
$3.69M 0.09%
90,738
-6,667
59
$3.27M 0.08%
23,710
-550
60
$3.23M 0.08%
26,350
-423
61
$2.92M 0.07%
205,858
-29,137
62
$2.77M 0.07%
56,347
+2,075
63
$2.75M 0.07%
59,201
64
$2.55M 0.06%
34,919
-1,387
65
$2.44M 0.06%
27,895
-19,162
66
$2.37M 0.06%
33,529
-495
67
$2.25M 0.06%
26,290
68
$2.24M 0.06%
12,319
-732
69
$2.2M 0.05%
26,938
70
$2.14M 0.05%
7,006
+1,646
71
$2.06M 0.05%
81,991
-1,000
72
$1.88M 0.05%
57,754
-1,346
73
$1.86M 0.05%
25,150
74
$1.8M 0.04%
19,160
-900
75
$1.6M 0.04%
14,397
-874
1 2
3
4 5