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
$8.19B
AUM Growth
+$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$32.5M
3
+$26.4M
4
GSHD icon
Goosehead Insurance
GSHD
+$25.3M
5
MTD icon
Mettler-Toledo International
MTD
+$23.7M

Top Sells

1
+$48M
2
+$22M
3
+$20.7M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$20.1M
5
CRWD icon
CrowdStrike
CRWD
+$16.3M

Sector Composition

1 Industrials 22.39%
2 Healthcare 18.54%
3 Technology 18.13%
4 Financials 16.02%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.6M 0.17%
565,374
-5,816
77
$13.5M 0.16%
147,151
-1,425
78
$13.4M 0.16%
127,732
-340
79
$13M 0.16%
17,746
+877
80
$13M 0.16%
131,184
+48,000
81
$12.4M 0.15%
150,459
-2,980
82
$12.4M 0.15%
309,601
-2,261
83
$12.3M 0.15%
+52,582
84
$11.8M 0.14%
177,722
-838
85
$11.7M 0.14%
1,578,004
+132,915
86
$11.6M 0.14%
27,650
+56
87
$11.5M 0.14%
45,456
-14,188
88
$10.2M 0.12%
83,631
-5,349
89
$9.59M 0.12%
84,609
-31,206
90
$9.4M 0.11%
46,951
+21,266
91
$8.96M 0.11%
56,668
-2,445
92
$8.49M 0.1%
19,645
-51
93
$8.25M 0.1%
13
+6
94
$7.08M 0.09%
91,735
+150
95
$6.91M 0.08%
250,382
+5,056
96
$6.75M 0.08%
14,037
-623
97
$6.14M 0.07%
46,513
+8,366
98
$5.87M 0.07%
36,711
+50
99
$5.84M 0.07%
26,929
-101,681
100
$5.82M 0.07%
22,860
-238
2 3
4
5 6