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
$3.51B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$172M
3
+$125M
4
QCOM icon
Qualcomm
QCOM
+$123M
5
TRMB icon
Trimble
TRMB
+$118M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.81%
2 Technology 20.17%
3 Financials 13.6%
4 Healthcare 8.07%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.05%
+13,350
77
$1.45M 0.04%
+25,150
78
$1.26M 0.04%
+27,250
79
$1.19M 0.03%
+341,110
80
$1.18M 0.03%
+7
81
$1.15M 0.03%
+43,144
82
$1.14M 0.03%
+25,767
83
$1.14M 0.03%
+31,567
84
$1.11M 0.03%
+18,036
85
$1.09M 0.03%
+27,162
86
$993K 0.03%
+28,220
87
$976K 0.03%
+56,536
88
$973K 0.03%
+20,000
89
$921K 0.03%
+4,209
90
$860K 0.02%
+9,910
91
$825K 0.02%
+19,947
92
$813K 0.02%
+15,800
93
$791K 0.02%
+10,453
94
$756K 0.02%
+18,466
95
$706K 0.02%
+20,247
96
$692K 0.02%
+48,860
97
$627K 0.02%
+7,300
98
$613K 0.02%
+11,604
99
$573K 0.02%
+10,000
100
$563K 0.02%
+8,919
2 3
4
5 6