DDC
DF Dent & Co Portfolio holdings
AUM $7.49B
AUM
$7.49B
AUM Growth
-$411M (-5%)
Cap. Flow
-$227M
Cap. Flow % of AUM
-3.03%
Top 10 Holdings %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
| 1 | Industrials | 23.1% |
| 2 | Technology | 21.19% |
| 3 | Financials | 17.89% |
| 4 | Healthcare | 15.57% |
| 5 | Materials | 7.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.49M | 0.13% | 38,706 +2,801 | +8% | +$687K | |||
| $9.46M | 0.13% | 18,620 -549 | -3% | -$279K | |||
| $9.04M | 0.12% | 95,049 +13,814 | +17% | +$1.31M | |||
| $8.8M | 0.12% | 53,055 -2,167 | -4% | -$359K | |||
| $7.52M | 0.1% | 34,035 -510 | -1% | -$113K | |||
| $7.21M | 0.1% | 14,037 | – | – | |||
| $6.23M | 0.08% | 67,767 -6,120 | -8% | -$562K | |||
| $5.86M | 0.08% | 73,861 -34,557 | -32% | -$2.74M | |||
| $5.84M | 0.08% | 27,857 -65 | -0.2% | -$13.6K | |||
| $4.98M | 0.07% | 16,305 -103 | -0.6% | -$31.5K | |||
| $4.83M | 0.06% | 20,729 -893 | -4% | -$208K | |||
| $4.79M | 0.06% | 31,038 -2,985 | -9% | -$461K | |||
| $4.68M | 0.06% | 49,055 +1,039 | +2% | +$99.2K | |||
| $4.42M | 0.06% | 585,000 | New | +$4.42M | |||
| $4.11M | 0.05% | 26,599 +3,483 | +15% | +$539K | |||
| $4.1M | 0.05% | 45,731 -5,615 | -11% | -$504K | |||
| $3.74M | 0.05% | 93,635 +5,883 | +7% | +$235K | |||
| $3.55M | 0.05% | 22,560 +6,225 | +38% | +$981K | |||
| $3.51M | 0.05% | 45,200 +14,000 | +45% | +$1.09M | |||
| $3.47M | 0.05% | 33,287 -975 | -3% | -$102K | |||
| $3.35M | 0.04% | 6,393 +38 | +0.6% | +$19.9K | |||
| $3.13M | 0.04% | 51,522 | – | – | |||
| $3.11M | 0.04% | 17,365 | – | – | |||
| $3.03M | 0.04% | 22,809 +103 | +0.5% | +$13.7K | |||
| $2.99M | 0.04% | 48,395 -3,375 | -7% | -$208K |
