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
$7.55B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$64.3M
3
+$21.6M
4
CBRE icon
CBRE Group
CBRE
+$20M
5
RGEN icon
Repligen
RGEN
+$18.9M

Top Sells

1
+$63.3M
2
+$57.5M
3
+$36.1M
4
MCO icon
Moody's
MCO
+$34.4M
5
TDG icon
TransDigm Group
TDG
+$30.7M

Sector Composition

1 Industrials 22.18%
2 Technology 19.43%
3 Healthcare 17.68%
4 Financials 15.92%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.8M 0.17%
311,862
+6,512
77
$12.7M 0.17%
128,072
+1,773
78
$12.5M 0.17%
148,576
+3,126
79
$12.4M 0.16%
192,069
+2,933
80
$12.4M 0.16%
44,209
-22,799
81
$11.1M 0.15%
16,869
-318
82
$10.9M 0.14%
115,815
-43,488
83
$10.1M 0.13%
178,560
+3,901
84
$9.84M 0.13%
27,594
+1,137
85
$9.58M 0.13%
88,980
-2,081
86
$9.27M 0.12%
59,113
+2,824
87
$8.44M 0.11%
19,696
+8
88
$7.48M 0.1%
245,326
-1,587
89
$7.13M 0.09%
91,585
-4,146
90
$7.11M 0.09%
+83,184
91
$6.65M 0.09%
1,445,089
-80,007
92
$6.4M 0.08%
14,660
-15,000
93
$5.14M 0.07%
23,098
+355
94
$5.01M 0.07%
43,474
-1,396
95
$4.87M 0.06%
36,661
96
$4.38M 0.06%
87,250
-1,735
97
$4.37M 0.06%
25,685
-3,477
98
$4.21M 0.06%
27,141
+5,625
99
$4.16M 0.06%
38,147
+3,610
100
$4.11M 0.05%
34,534
-928
2 3
4
5 6