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
$3.53B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$39.1M
3
+$27.6M
4
IMAX icon
IMAX
IMAX
+$25.7M
5
TDG icon
TransDigm Group
TDG
+$22.3M

Top Sells

1
+$34.2M
2
+$27.4M
3
+$23.1M
4
SEIC icon
SEI Investments
SEIC
+$19.9M
5
TYL icon
Tyler Technologies
TYL
+$18.5M

Sector Composition

1 Financials 23.99%
2 Industrials 17.66%
3 Technology 13.56%
4 Healthcare 12.66%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.05%
20,176
77
$1.63M 0.05%
11,770
+229
78
$1.54M 0.04%
14,715
79
$1.45M 0.04%
52,648
+656
80
$1.37M 0.04%
7
81
$1.33M 0.04%
32,507
+4,021
82
$1.31M 0.04%
154,150
83
$1.22M 0.03%
11,610
-14,835
84
$1.16M 0.03%
24,614
+972
85
$1.14M 0.03%
20,000
86
$1.14M 0.03%
28,300
+86
87
$1.03M 0.03%
34,566
-2,213
88
$986K 0.03%
24,000
89
$979K 0.03%
9,579
90
$918K 0.03%
13,584
+632
91
$900K 0.03%
45,301
+6,492
92
$896K 0.03%
12,150
93
$794K 0.02%
9,484
-292
94
$782K 0.02%
6,600
95
$763K 0.02%
9,671
-313
96
$753K 0.02%
7,667
97
$726K 0.02%
15,106
-41,453
98
$726K 0.02%
25,194
+1,210
99
$690K 0.02%
24,250
-1,000
100
$651K 0.02%
+29,205
2 3
4
5 6