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
$4.01B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$26.7M
3
+$25.4M
4
TECH icon
Bio-Techne
TECH
+$22.6M
5
PSMT icon
Pricesmart
PSMT
+$20.9M

Top Sells

1
+$55.9M
2
+$53.8M
3
+$42.1M
4
QCOM icon
Qualcomm
QCOM
+$38.9M
5
WCN icon
Waste Connections
WCN
+$31.9M

Sector Composition

1 Industrials 19.92%
2 Financials 17.2%
3 Technology 16.11%
4 Healthcare 10.34%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.04%
7
77
$1.42M 0.04%
20,000
78
$1.39M 0.03%
+63,379
79
$1.38M 0.03%
19,487
80
$1.29M 0.03%
10,827
-404
81
$1.29M 0.03%
14,596
-5,612
82
$1.19M 0.03%
28,486
83
$1.18M 0.03%
41,895
-580
84
$1.16M 0.03%
20,541
-160
85
$1.16M 0.03%
27,162
86
$1.16M 0.03%
45,972
+80
87
$1.12M 0.03%
221,800
-24,145
88
$989K 0.02%
21,967
-569
89
$957K 0.02%
28,620
-220
90
$938K 0.02%
54,088
-2,363
91
$902K 0.02%
11,725
+450
92
$794K 0.02%
8,919
93
$760K 0.02%
7,142
+182
94
$737K 0.02%
37,781
-2,543
95
$729K 0.02%
36,150
+1,575
96
$679K 0.02%
25,250
97
$652K 0.02%
10,000
98
$642K 0.02%
18,359
-1,598,630
99
$620K 0.02%
9,554
100
$613K 0.02%
15,200
-1,500
2 3
4
5 6