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
$4.44B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$16.6M
3
+$15.6M
4
FAST icon
Fastenal
FAST
+$12.6M
5
SBAC icon
SBA Communications
SBAC
+$8.83M

Top Sells

1
+$43.7M
2
+$26.2M
3
+$17.5M
4
MCO icon
Moody's
MCO
+$8.25M
5
V icon
Visa
V
+$4.42M

Sector Composition

1 Technology 20.91%
2 Industrials 19.15%
3 Financials 17.38%
4 Healthcare 14.25%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.24%
108,087
-1,074
52
$8.92M 0.2%
120,342
-1,000
53
$7.84M 0.18%
42,024
-700
54
$6.35M 0.14%
58,936
-450
55
$5.86M 0.13%
9,777
-18
56
$5.75M 0.13%
175,319
-14,832
57
$5.66M 0.13%
84,436
-1,420
58
$5.47M 0.12%
118,208
+1,432
59
$4.7M 0.11%
18,823
-4,090
60
$4.47M 0.1%
45,297
+23,806
61
$4.29M 0.1%
56,225
+115
62
$3.84M 0.09%
36,959
-12,295
63
$3.71M 0.08%
40,677
-868
64
$3.69M 0.08%
46,883
+278
65
$3.59M 0.08%
61,906
+34,356
66
$3.39M 0.08%
49,573
-3,075
67
$3.36M 0.08%
64,852
-1,205
68
$3.33M 0.07%
21,557
69
$3.29M 0.07%
69,525
-1,663
70
$3.19M 0.07%
87,461
-1,634
71
$3.16M 0.07%
147,234
72
$3.12M 0.07%
90,610
73
$3.06M 0.07%
32,039
-1,771
74
$3.04M 0.07%
31,647
-589
75
$2.99M 0.07%
21,635
+378
1 2
3
4 5