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
$7.55B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$64.3M
3
+$21.6M
4
CBRE icon
CBRE Group
CBRE
+$20M
5
RGEN icon
Repligen
RGEN
+$18.9M

Top Sells

1
+$63.3M
2
+$57.5M
3
+$36.1M
4
MCO icon
Moody's
MCO
+$34.4M
5
TDG icon
TransDigm Group
TDG
+$30.7M

Sector Composition

1 Industrials 22.18%
2 Technology 19.43%
3 Healthcare 17.68%
4 Financials 15.92%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.96M 0.05%
16,987
+1,386
102
$3.8M 0.05%
7
103
$3.4M 0.05%
26,780
-600
104
$3.37M 0.04%
6,398
-236
105
$3.26M 0.04%
26,301
+13,739
106
$3.24M 0.04%
41,946
-952
107
$3.18M 0.04%
62,929
-3,119
108
$3.15M 0.04%
73,193
+325
109
$2.92M 0.04%
52,022
-4,146
110
$2.72M 0.04%
175,528
-720
111
$2.69M 0.04%
24,445
+2,830
112
$2.55M 0.03%
58,191
+5,354
113
$2.55M 0.03%
70,430
-5,230
114
$2.45M 0.03%
17,546
+966
115
$2.44M 0.03%
80,135
-47,350
116
$2.34M 0.03%
17,836
-1,797
117
$2.23M 0.03%
37,849
+13,417
118
$2.04M 0.03%
3,494
+61
119
$2M 0.03%
5,766
+556
120
$1.87M 0.02%
14,911
+400
121
$1.78M 0.02%
15,958
-63,818
122
$1.77M 0.02%
54,302
-165,138
123
$1.76M 0.02%
68,863
-17,301
124
$1.65M 0.02%
9,669
125
$1.62M 0.02%
23,696
+500
3 4
5
6 7