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
$4.44B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$16.6M
3
+$15.6M
4
FAST icon
Fastenal
FAST
+$12.6M
5
SBAC icon
SBA Communications
SBAC
+$8.83M

Top Sells

1
+$43.7M
2
+$26.2M
3
+$17.5M
4
MCO icon
Moody's
MCO
+$8.25M
5
V icon
Visa
V
+$4.42M

Sector Composition

1 Technology 20.91%
2 Industrials 19.15%
3 Financials 17.38%
4 Healthcare 14.25%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.93M 0.07%
32,006
+30
77
$2.85M 0.06%
59,319
-7,897
78
$2.77M 0.06%
104,074
+4,453
79
$2.74M 0.06%
55,246
-784
80
$2.69M 0.06%
62,556
-1,275
81
$2.69M 0.06%
17,846
-187
82
$2.65M 0.06%
61,865
-1,408
83
$2.61M 0.06%
27,929
-859
84
$2.56M 0.06%
24,126
-439
85
$2.54M 0.06%
9
86
$2.49M 0.06%
27,114
+4,030
87
$2.49M 0.06%
101,243
-14,353
88
$2.41M 0.05%
26,790
+13,942
89
$2.37M 0.05%
252,981
-260,138
90
$2.28M 0.05%
37,472
+2,168
91
$2.13M 0.05%
27,519
-665
92
$2.1M 0.05%
25,406
-511
93
$2.09M 0.05%
35,477
+1,275
94
$2.08M 0.05%
71,710
-1,470
95
$2.08M 0.05%
19,974
-1,250
96
$2.05M 0.05%
59,279
-2,857
97
$2.03M 0.05%
35,041
-3,186
98
$2.03M 0.05%
47,705
+26,224
99
$1.99M 0.04%
50,389
-613
100
$1.95M 0.04%
40,218
2 3
4
5 6