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
$3.53B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$39.1M
3
+$27.6M
4
IMAX icon
IMAX
IMAX
+$25.7M
5
TDG icon
TransDigm Group
TDG
+$22.3M

Top Sells

1
+$34.2M
2
+$27.4M
3
+$23.1M
4
SEIC icon
SEI Investments
SEIC
+$19.9M
5
TYL icon
Tyler Technologies
TYL
+$18.5M

Sector Composition

1 Financials 23.99%
2 Industrials 17.66%
3 Technology 13.56%
4 Healthcare 12.66%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$638K 0.02%
10,055
+55
102
$613K 0.02%
5,173
+43
103
$573K 0.02%
12,172
-12,662
104
$568K 0.02%
6,027
+1,932
105
$555K 0.02%
39,548
+3,337
106
$545K 0.02%
40,616
+12,516
107
$532K 0.02%
7,076
108
$500K 0.01%
15,800
109
$482K 0.01%
8,855
110
$467K 0.01%
11,622
+83
111
$458K 0.01%
18,400
112
$457K 0.01%
3,749
+275
113
$453K 0.01%
6,000
+345
114
$441K 0.01%
26,133
115
$441K 0.01%
+41,047
116
$430K 0.01%
5,418
+56
117
$428K 0.01%
12,925
118
$424K 0.01%
16,580
-1,480
119
$422K 0.01%
9,564
+355
120
$409K 0.01%
4,934
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121
$409K 0.01%
7,777
+347
122
$401K 0.01%
10,144
-639
123
$400K 0.01%
7,138
+237
124
$398K 0.01%
22,101
+3,301
125
$391K 0.01%
1,700
-100
3 4
5
6 7