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
$3.51B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$172M
3
+$125M
4
QCOM icon
Qualcomm
QCOM
+$123M
5
TRMB icon
Trimble
TRMB
+$118M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.81%
2 Technology 20.17%
3 Financials 13.6%
4 Healthcare 8.07%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.01%
+6,200
127
$309K 0.01%
+5,000
128
$305K 0.01%
+21,040
129
$302K 0.01%
+12,000
130
$300K 0.01%
+6,212
131
$298K 0.01%
+4,609
132
$297K 0.01%
+13,800
133
$281K 0.01%
+5,863
134
$276K 0.01%
+7,369
135
$275K 0.01%
+6,655
136
$273K 0.01%
+3,499
137
$266K 0.01%
+5,285
138
$252K 0.01%
+1,800
139
$246K 0.01%
+6,736
140
$245K 0.01%
+4,350
141
$244K 0.01%
+4,400
142
$243K 0.01%
+2,899
143
$242K 0.01%
+15,550
144
$239K 0.01%
+16,114
145
$224K 0.01%
+15,000
146
$217K 0.01%
+2,255
147
$213K 0.01%
+2,750
148
$213K 0.01%
+2,750
149
$150K ﹤0.01%
+4,088
150
$138K ﹤0.01%
+2,250
3 4 5
6
7