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
$8.19B
AUM Growth
+$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$32.5M
3
+$26.4M
4
GSHD icon
Goosehead Insurance
GSHD
+$25.3M
5
MTD icon
Mettler-Toledo International
MTD
+$23.7M

Top Sells

1
+$48M
2
+$22M
3
+$20.7M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$20.1M
5
CRWD icon
CrowdStrike
CRWD
+$16.3M

Sector Composition

1 Industrials 22.39%
2 Healthcare 18.54%
3 Technology 18.13%
4 Financials 16.02%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.77M 0.07%
+585,000
102
$4.99M 0.06%
27,422
+281
103
$4.3M 0.05%
17,204
+217
104
$4.23M 0.05%
95,690
+8,440
105
$4.21M 0.05%
122,135
+42,000
106
$4.17M 0.05%
96,218
+23,025
107
$4.01M 0.05%
37,934
-5,540
108
$3.92M 0.05%
31,883
-2,651
109
$3.82M 0.05%
26,250
-530
110
$3.79M 0.05%
39,945
-2,001
111
$3.65M 0.04%
24,203
+6,657
112
$3.65M 0.04%
26,300
-1
113
$3.29M 0.04%
6,647
+249
114
$3.27M 0.04%
184,967
+9,439
115
$3.05M 0.04%
52,022
116
$2.87M 0.04%
25,271
+826
117
$2.77M 0.03%
23,210
+10,275
118
$2.71M 0.03%
3,478
-16
119
$2.7M 0.03%
54,031
-8,898
120
$2.66M 0.03%
17,833
-3
121
$2.34M 0.03%
83,862
+14,999
122
$2.31M 0.03%
37,837
-12
123
$2.28M 0.03%
52,507
-5,684
124
$2.22M 0.03%
5,798
+32
125
$2.13M 0.03%
45,200
+14,000
3 4
5
6 7