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
$3.44B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$22M
3
+$19.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.6M
5
ROP icon
Roper Technologies
ROP
+$6.85M

Top Sells

1
+$24.2M
2
+$22.2M
3
+$17M
4
RRC icon
Range Resources
RRC
+$13.9M
5
SRCL
Stericycle Inc
SRCL
+$10.8M

Sector Composition

1 Financials 21.46%
2 Industrials 18.6%
3 Technology 15.96%
4 Healthcare 12.88%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.96M 0.2%
135,806
+1,870
52
$6.11M 0.18%
359,153
-165,166
53
$6.09M 0.18%
70,363
+1,030
54
$4.6M 0.13%
50,734
-4,138
55
$4.21M 0.12%
10,644
+23
56
$4M 0.12%
130,840
-5,830
57
$3.9M 0.11%
25,622
-811
58
$3.29M 0.1%
60,860
-1,340
59
$3.27M 0.1%
59,154
-1,517
60
$3.13M 0.09%
22,082
-1,050
61
$2.99M 0.09%
100,843
-2,788
62
$2.98M 0.09%
178,632
63
$2.6M 0.08%
60,347
-334
64
$2.27M 0.07%
36,113
-629
65
$2.19M 0.06%
25,924
-138
66
$2.14M 0.06%
21,246
-466
67
$2.13M 0.06%
18,985
-4,845
68
$2.01M 0.06%
70,646
+75
69
$1.98M 0.06%
22,106
-200
70
$1.81M 0.05%
21,661
-341
71
$1.78M 0.05%
25,643
-19
72
$1.5M 0.04%
10,362
-257
73
$1.49M 0.04%
7
74
$1.31M 0.04%
12,272
+42
75
$1.31M 0.04%
28,214
1 2
3
4 5