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
$7.55B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$64.3M
3
+$21.6M
4
CBRE icon
CBRE Group
CBRE
+$20M
5
RGEN icon
Repligen
RGEN
+$18.9M

Top Sells

1
+$63.3M
2
+$57.5M
3
+$36.1M
4
MCO icon
Moody's
MCO
+$34.4M
5
TDG icon
TransDigm Group
TDG
+$30.7M

Sector Composition

1 Industrials 22.18%
2 Technology 19.43%
3 Healthcare 17.68%
4 Financials 15.92%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.9M 0.46%
550,905
+7,635
52
$32.9M 0.44%
78,656
-9,382
53
$32.6M 0.43%
128,610
-61,268
54
$32M 0.42%
57,603
-1,667
55
$27.3M 0.36%
77,491
-1,789
56
$26.7M 0.35%
48,940
+171
57
$26.1M 0.35%
230,416
-63,537
58
$25.3M 0.34%
1,070,237
-82,650
59
$23.9M 0.32%
142,125
+1,732
60
$23.2M 0.31%
573,207
+337,731
61
$21.9M 0.29%
61,317
+11,118
62
$18.8M 0.25%
128,598
+8,829
63
$18.4M 0.24%
90,559
+2,165
64
$17.9M 0.24%
58,244
+277
65
$17.8M 0.24%
92,625
+6,578
66
$17M 0.22%
571,190
-18,165
67
$16.8M 0.22%
253,250
+4,901
68
$16M 0.21%
67,781
+19,023
69
$15.7M 0.21%
72,923
+2,341
70
$15.5M 0.21%
223,484
+666
71
$15.4M 0.2%
40,660
+12,790
72
$14.3M 0.19%
72,233
+1,875
73
$14.3M 0.19%
59,644
-15,737
74
$13.6M 0.18%
47,429
+1,366
75
$13.5M 0.18%
153,439
+1,032
1 2
3
4 5