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
$4.01B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$26.7M
3
+$25.4M
4
TECH icon
Bio-Techne
TECH
+$22.6M
5
PSMT icon
Pricesmart
PSMT
+$20.9M

Top Sells

1
+$55.9M
2
+$53.8M
3
+$42.1M
4
QCOM icon
Qualcomm
QCOM
+$38.9M
5
WCN icon
Waste Connections
WCN
+$31.9M

Sector Composition

1 Industrials 19.92%
2 Financials 17.2%
3 Technology 16.11%
4 Healthcare 10.34%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$604K 0.02%
5,101
102
$602K 0.02%
15,800
103
$600K 0.01%
6,000
-1,350
104
$546K 0.01%
15,912
-1,209
105
$539K 0.01%
12,925
106
$538K 0.01%
5,300
107
$536K 0.01%
31,150
-36,447
108
$525K 0.01%
18,049
109
$482K 0.01%
7,701
+50
110
$482K 0.01%
5,776
111
$479K 0.01%
7,776
+1,528
112
$477K 0.01%
5,052
+1,550
113
$474K 0.01%
11,400
-350
114
$465K 0.01%
+5,400
115
$463K 0.01%
8,016
-1,350
116
$446K 0.01%
9,192
-76
117
$430K 0.01%
6,469
118
$429K 0.01%
27,849
+1,686
119
$426K 0.01%
1,800
120
$425K 0.01%
13,014
-4,700
121
$406K 0.01%
5,655
122
$405K 0.01%
11,900
-3,400
123
$388K 0.01%
4,173
124
$387K 0.01%
3,138
125
$387K 0.01%
26,133
3 4
5
6 7