DDC
DF Dent & Co Portfolio holdings
AUM $7.49B
AUM
$7.49B
AUM Growth
-$411M (-5%)
Cap. Flow
-$227M
Cap. Flow % of AUM
-3.03%
Top 10 Holdings %Top 10 Hldgs %
29.85%
Holding
272
New
24
Increased
59
Reduced
129
Closed
12
Top Buys
| 1 | $52.9M | |
| 2 | $52.6M | |
| 3 | $26.8M | |
| 4 | $24.6M | |
| 5 | $19.8M |
Top Sells
| 1 | $63.9M | |
| 2 | $51.7M | |
| 3 | $37.5M | |
| 4 | $24.9M | |
| 5 | $22.6M |
Sector Composition
| 1 | Industrials | 23.1% |
| 2 | Technology | 21.19% |
| 3 | Financials | 17.89% |
| 4 | Healthcare | 15.57% |
| 5 | Materials | 7.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.47M | 0.03% | 59,891 -19,375 | -24% | -$797K | |||
| $2.24M | 0.03% | 32,810 -4,948 | -13% | -$338K | |||
| $2.21M | 0.03% | 35,014 +760 | +2% | +$48K | |||
| $2.1M | 0.03% | 2,548 -318 | -11% | -$263K | |||
| $1.99M | 0.03% | 11,659 | – | – | |||
| $1.98M | 0.03% | 5,398 -132 | -2% | -$48.4K | |||
| $1.91M | 0.03% | 23,196 | – | – | |||
| $1.79M | 0.02% | 9,843 -6,680 | -40% | -$1.21M | |||
| $1.78M | 0.02% | 10,614 +154 | +1% | +$25.8K | |||
| $1.77M | 0.02% | 8,059 -1,537 | -16% | -$338K | |||
| $1.77M | 0.02% | 24,453 -517,684 | -95% | -$37.5M | |||
| $1.76M | 0.02% | 26,848 -4,801 | -15% | -$315K | |||
| $1.74M | 0.02% | 24,262 -15,133 | -38% | -$1.08M | |||
| $1.69M | 0.02% | 4,535 +50 | +1% | +$18.6K | |||
| $1.67M | 0.02% | 8,297 +212 | +3% | +$42.8K | |||
| $1.64M | 0.02% | 23,101 | – | – | |||
| $1.61M | 0.02% | 20,094 -8,740 | -30% | -$699K | |||
| $1.54M | 0.02% | 15,617 +2,932 | +23% | +$289K | |||
| $1.54M | 0.02% | 21,674 -1,150 | -5% | -$81.5K | |||
| $1.45M | 0.02% | 14,900 | – | – | |||
| $1.44M | 0.02% | 20,400 | New | +$1.44M | |||
| $1.44M | 0.02% | 7,399 -1,200 | -14% | -$233K | |||
| $1.43M | 0.02% | 54,300 | New | +$1.43M | |||
| $1.41M | 0.02% | 20,738 -817 | -4% | -$55.4K | |||
| $1.38M | 0.02% | 11,608 -3,084 | -21% | -$367K |
