DDC

DF Dent & Co Portfolio holdings

AUM $7.49B
This Quarter Return
-1.39%
1 Year Return
+6.11%
3 Year Return
+27.26%
5 Year Return
+120.25%
10 Year Return
+327.47%
AUM
$7.49B
AUM Growth
-$411M
Cap. Flow
-$245M
Cap. Flow %
-3.27%
Top 10 Hldgs %
29.85%
Holding
272
New
24
Increased
59
Reduced
129
Closed
12

Top Buys

1
$52.9M
2
$52.6M
3
$26.8M
4
$24.6M
5
$19.8M

Top Sells

1
$63.9M
2
$51.7M
3
$37.5M
4
$24.9M
5
$22.6M

Sector Composition

1Industrials23.1%
2Technology21.19%
3Financials17.89%
4Healthcare15.57%
5Materials7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.49M0.13% 38,706
+2,801
+8%
+$687K
$9.46M0.13% 18,620
-549
-3%
-$279K
$9.04M0.12% 95,049
+13,814
+17%
+$1.31M
$8.8M0.12% 53,055
-2,167
-4%
-$359K
$7.52M0.1% 34,035
-510
-1%
-$113K
$7.21M0.1% 14,037––
$6.23M0.08% 67,767
-6,120
-8%
-$562K
$5.86M0.08% 73,861
-34,557
-32%
-$2.74M
$5.84M0.08% 27,857
-65
-0.2%
-$13.6K
$4.98M0.07% 16,305
-103
-0.6%
-$31.5K
$4.83M0.06% 20,729
-893
-4%
-$208K
$4.79M0.06% 31,038
-2,985
-9%
-$461K
$4.68M0.06% 49,055
+1,039
+2%
+$99.2K
$4.42M0.06%
+585,000
 New
+$4.42M
$4.11M0.05% 26,599
+3,483
+15%
+$539K
$4.1M0.05% 45,731
-5,615
-11%
-$504K
$3.74M0.05% 93,635
+5,883
+7%
+$235K
$3.55M0.05% 22,560
+6,225
+38%
+$981K
$3.51M0.05% 45,200
+14,000
+45%
+$1.09M
$3.47M0.05% 33,287
-975
-3%
-$102K
$3.35M0.04% 6,393
+38
+0.6%
+$19.9K
$3.13M0.04% 51,522––
$3.11M0.04% 17,365––
$3.03M0.04% 22,809
+103
+0.5%
+$13.7K
$2.99M0.04% 48,395
-3,375
-7%
-$208K
1 3456711