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
$8.19B
AUM Growth
+$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$32.5M
3
+$26.4M
4
GSHD icon
Goosehead Insurance
GSHD
+$25.3M
5
MTD icon
Mettler-Toledo International
MTD
+$23.7M

Top Sells

1
+$48M
2
+$22M
3
+$20.7M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$20.1M
5
CRWD icon
CrowdStrike
CRWD
+$16.3M

Sector Composition

1 Industrials 22.39%
2 Healthcare 18.54%
3 Technology 18.13%
4 Financials 16.02%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36M 0.44%
557,674
-147,998
52
$33.6M 0.41%
34,669
+33,477
53
$32.9M 0.4%
77,370
-1,286
54
$32.5M 0.4%
568,103
-5,104
55
$30.4M 0.37%
56,281
-1,322
56
$27.8M 0.34%
731,870
-61,024
57
$27.3M 0.33%
48,756
-184
58
$25.8M 0.32%
229,155
-1,261
59
$25.6M 0.31%
61,177
-140
60
$24.7M 0.3%
141,053
-1,072
61
$24.6M 0.3%
90,358
-201
62
$23.7M 0.29%
+17,774
63
$23.3M 0.28%
57,687
-557
64
$21M 0.26%
129,597
+999
65
$20.6M 0.25%
252,621
-629
66
$19.9M 0.24%
42,944
+2,284
67
$18.2M 0.22%
67,353
-428
68
$18.1M 0.22%
72,420
-503
69
$18M 0.22%
219,655
-3,829
70
$17.5M 0.21%
1,100,865
+30,628
71
$16.4M 0.2%
95,462
+2,837
72
$14.7M 0.18%
71,766
-467
73
$14.5M 0.18%
47,169
-260
74
$14.3M 0.17%
43,601
-608
75
$14M 0.17%
193,199
+1,130
1 2
3
4 5