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
$3.44B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$22M
3
+$19.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.6M
5
ROP icon
Roper Technologies
ROP
+$6.85M

Top Sells

1
+$24.2M
2
+$22.2M
3
+$17M
4
RRC icon
Range Resources
RRC
+$13.9M
5
SRCL
Stericycle Inc
SRCL
+$10.8M

Sector Composition

1 Financials 21.46%
2 Industrials 18.6%
3 Technology 15.96%
4 Healthcare 12.88%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.04%
31,686
-821
77
$1.26M 0.04%
24,957
-601
78
$1.25M 0.04%
20,000
79
$1.23M 0.04%
17,962
-214
80
$1.17M 0.03%
23,466
-534
81
$1.1M 0.03%
56,455
+176
82
$1.09M 0.03%
47,498
+155
83
$1.02M 0.03%
12,565
+10
84
$977K 0.03%
34,728
-447
85
$903K 0.03%
6,700
86
$892K 0.03%
145,650
-8,500
87
$879K 0.03%
27,028
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88
$876K 0.03%
12,251
+48
89
$870K 0.03%
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90
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8,212
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91
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92
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93
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10,000
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94
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4,831
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95
$656K 0.02%
24,068
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96
$616K 0.02%
6,007
97
$594K 0.02%
14,099
98
$540K 0.02%
9,939
99
$538K 0.02%
7,478
+110
100
$530K 0.02%
41,644
+105
2 3
4
5 6