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
$4.44B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$16.6M
3
+$15.6M
4
FAST icon
Fastenal
FAST
+$12.6M
5
SBAC icon
SBA Communications
SBAC
+$8.83M

Top Sells

1
+$43.7M
2
+$26.2M
3
+$17.5M
4
MCO icon
Moody's
MCO
+$8.25M
5
V icon
Visa
V
+$4.42M

Sector Composition

1 Technology 20.91%
2 Industrials 19.15%
3 Financials 17.38%
4 Healthcare 14.25%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.94M 0.04%
13,439
-766
102
$1.89M 0.04%
18,093
-577
103
$1.89M 0.04%
32,482
-798
104
$1.89M 0.04%
35,405
-1,368
105
$1.87M 0.04%
13,867
+5,000
106
$1.86M 0.04%
69,761
-4,624
107
$1.8M 0.04%
8,528
-2,680
108
$1.8M 0.04%
33,637
-7,022
109
$1.78M 0.04%
13,293
-250
110
$1.69M 0.04%
38,463
+50
111
$1.64M 0.04%
20,015
+36
112
$1.64M 0.04%
20,000
113
$1.63M 0.04%
29,286
-1,566
114
$1.62M 0.04%
19,320
+8,889
115
$1.56M 0.04%
38,101
-263
116
$1.56M 0.04%
112,883
-500
117
$1.53M 0.03%
57,570
-2,516
118
$1.52M 0.03%
26,278
119
$1.51M 0.03%
11,276
+67
120
$1.5M 0.03%
6,096
+8
121
$1.5M 0.03%
14,584
+3,261
122
$1.47M 0.03%
27,851
+915
123
$1.43M 0.03%
93,480
-10,850
124
$1.41M 0.03%
28,250
125
$1.4M 0.03%
+18,078
3 4
5
6 7