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
$3.51B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$172M
3
+$125M
4
QCOM icon
Qualcomm
QCOM
+$123M
5
TRMB icon
Trimble
TRMB
+$118M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.81%
2 Technology 20.17%
3 Financials 13.6%
4 Healthcare 8.07%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$548K 0.02%
+26,250
102
$544K 0.02%
+17,500
103
$501K 0.01%
+12,925
104
$494K 0.01%
+10,054
105
$488K 0.01%
+7,375
106
$478K 0.01%
+5,223
107
$466K 0.01%
+9,691
108
$457K 0.01%
+5,275
109
$447K 0.01%
+7,696
110
$423K 0.01%
+15,314
111
$423K 0.01%
+9,436
112
$421K 0.01%
+15,300
113
$420K 0.01%
+5,590
114
$407K 0.01%
+1,800
115
$400K 0.01%
+28,800
116
$396K 0.01%
+18,067
117
$384K 0.01%
+19,500
118
$383K 0.01%
+5,580
119
$376K 0.01%
+11,408
120
$359K 0.01%
+5,402
121
$355K 0.01%
+4,345
122
$351K 0.01%
+3,138
123
$351K 0.01%
+6,000
124
$349K 0.01%
+6,401
125
$327K 0.01%
+6,000
3 4
5
6 7