DDC

DF Dent & Co Portfolio holdings

AUM $7.49B
This Quarter Return
-1.39%
1 Year Return
+6.11%
3 Year Return
+27.26%
5 Year Return
+120.25%
10 Year Return
+327.47%
AUM
$7.49B
AUM Growth
-$411M
Cap. Flow
-$245M
Cap. Flow %
-3.27%
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

1Industrials23.1%
2Technology21.19%
3Financials17.89%
4Healthcare15.57%
5Materials7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.47M0.03% 59,891
-19,375
-24%
-$797K
$2.24M0.03% 32,810
-4,948
-13%
-$338K
$2.21M0.03% 35,014
+760
+2%
+$48K
$2.1M0.03% 2,548
-318
-11%
-$263K
$1.99M0.03% 11,659––
$1.98M0.03% 5,398
-132
-2%
-$48.4K
$1.91M0.03% 23,196––
$1.79M0.02% 9,843
-6,680
-40%
-$1.21M
$1.78M0.02% 10,614
+154
+1%
+$25.8K
$1.77M0.02% 8,059
-1,537
-16%
-$338K
$1.77M0.02% 24,453
-517,684
-95%
-$37.5M
$1.76M0.02% 26,848
-4,801
-15%
-$315K
$1.74M0.02% 24,262
-15,133
-38%
-$1.08M
$1.69M0.02% 4,535
+50
+1%
+$18.6K
$1.67M0.02% 8,297
+212
+3%
+$42.8K
$1.64M0.02% 23,101––
$1.61M0.02% 20,094
-8,740
-30%
-$699K
$1.54M0.02% 15,617
+2,932
+23%
+$289K
$1.54M0.02% 21,674
-1,150
-5%
-$81.5K
$1.45M0.02% 14,900––
$1.44M0.02%
+20,400
 New
+$1.44M
$1.44M0.02% 7,399
-1,200
-14%
-$233K
$1.43M0.02%
+54,300
 New
+$1.43M
$1.41M0.02% 20,738
-817
-4%
-$55.4K
$1.38M0.02% 11,608
-3,084
-21%
-$367K
1 4567811