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
$3.53B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$39.1M
3
+$27.6M
4
IMAX icon
IMAX
IMAX
+$25.7M
5
TDG icon
TransDigm Group
TDG
+$22.3M

Top Sells

1
+$34.2M
2
+$27.4M
3
+$23.1M
4
SEIC icon
SEI Investments
SEIC
+$19.9M
5
TYL icon
Tyler Technologies
TYL
+$18.5M

Sector Composition

1 Financials 23.99%
2 Industrials 17.66%
3 Technology 13.56%
4 Healthcare 12.66%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.82M 0.25%
763,913
+175,458
52
$8.77M 0.25%
118,128
-7,828
53
$6.65M 0.19%
233,677
-1,710
54
$5.76M 0.16%
132,936
-49,028
55
$5.42M 0.15%
68,678
+1,481
56
$3.88M 0.11%
10,347
+2,625
57
$3.79M 0.11%
111,672
+90
58
$3.63M 0.1%
54,447
-2,227
59
$3.47M 0.1%
60,622
-8,312
60
$3.17M 0.09%
26,233
+244
61
$3.02M 0.09%
23,195
62
$2.96M 0.08%
62,200
-5,401
63
$2.88M 0.08%
178,632
-30,723
64
$2.74M 0.08%
61,919
+651
65
$2.59M 0.07%
60,681
-200
66
$2.33M 0.07%
26,062
-550
67
$2.08M 0.06%
37,142
+4,648
68
$2.08M 0.06%
26,843
-6,474
69
$2.05M 0.06%
25,506
+1,674
70
$1.99M 0.06%
21,363
71
$1.91M 0.05%
19,135
-9,514
72
$1.88M 0.05%
25,917
+19
73
$1.85M 0.05%
70,598
-19,412
74
$1.72M 0.05%
48,866
-23,806
75
$1.67M 0.05%
22,413
+746
1 2
3
4 5