DDC
DF Dent & Co Portfolio holdings
AUM $7.49B
This Quarter Return
-1.39%
1 Year Return
+6.11%
3 Year Return
+27.26%
5 Year Return
+120.25%
10 Year Return
+327.47%
AUM
$7.49B
AUM Growth
-$411M (-5%)
Cap. Flow
-$245M
Cap. Flow % of AUM
-3.27%
Top 10 Holdings %Top 10 Hldgs %
29.85%
Holding
272
New
24
Increased
59
Reduced
129
Closed
12
Top Buys
| 1 | $52.9M | |
| 2 | $52.6M | |
| 3 | $26.8M | |
| 4 | $24.6M | |
| 5 | $19.8M |
Top Sells
| 1 | $63.9M | |
| 2 | $51.7M | |
| 3 | $37.5M | |
| 4 | $24.9M | |
| 5 | $22.6M |
Sector Composition
| 1 | Industrials | 23.1% |
| 2 | Technology | 21.19% |
| 3 | Financials | 17.89% |
| 4 | Healthcare | 15.57% |
| 5 | Materials | 7.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20.6M | 0.28% | 1,480,845 -33,878 | -2% | -$472K | |||
| $20.4M | 0.27% | 119,938 -9,460 | -7% | -$1.61M | |||
| $20M | 0.27% | 156,317 -43,663 | -22% | -$5.58M | |||
| $19.5M | 0.26% | 351,060 -6,260 | -2% | -$348K | |||
| $18.8M | 0.25% | 84,801 -8,825 | -9% | -$1.96M | |||
| $18.8M | 0.25% | 64,451 -2,248 | -3% | -$655K | |||
| $17.3M | 0.23% | 114,988 +2,458 | +2% | +$370K | |||
| $17.2M | 0.23% | 211,732 +1,488 | +0.7% | +$121K | |||
| $15.9M | 0.21% | 433,158 -1,491 | -0.3% | -$54.8K | |||
| $15.8M | 0.21% | 1,125,017 -34,014 | -3% | -$479K | |||
| $15.8M | 0.21% | 16,682 -6 | -0% | -$5.68K | |||
| $15.7M | 0.21% | 99,775 -1,930 | -2% | -$303K | |||
| $15.5M | 0.21% | 184,869 -5,493 | -3% | -$461K | |||
| $15.5M | 0.21% | 63,426 -1,362 | -2% | -$332K | |||
| $15.1M | 0.2% | 118,527 -1,757 | -1% | -$223K | |||
| $14.3M | 0.19% | 193,823 +130,494 | +206% | +$9.6M | |||
| $13.2M | 0.18% | 567,293 -214,724 | -27% | -$4.99M | |||
| $13.1M | 0.18% | 673,653 -36,084 | -5% | -$704K | |||
| $13.1M | 0.18% | 180,730 +67,976 | +60% | +$4.93M | |||
| $12.8M | 0.17% | 344,576 -8,858 | -3% | -$330K | |||
| $12.8M | 0.17% | 24,087 -2,527 | -10% | -$1.35M | |||
| $11.3M | 0.15% | 33,606 -16,006 | -32% | -$5.39M | |||
| $10.6M | 0.14% | 421,061 -1,385 | -0.3% | -$35K | |||
| $10.4M | 0.14% | 46,123 +22,177 | +93% | +$5M | |||
| $10.4M | 0.14% | 13 | – | – |
