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
$4.01B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$26.7M
3
+$25.4M
4
TECH icon
Bio-Techne
TECH
+$22.6M
5
PSMT icon
Pricesmart
PSMT
+$20.9M

Top Sells

1
+$55.9M
2
+$53.8M
3
+$42.1M
4
QCOM icon
Qualcomm
QCOM
+$38.9M
5
WCN icon
Waste Connections
WCN
+$31.9M

Sector Composition

1 Industrials 19.92%
2 Financials 17.2%
3 Technology 16.11%
4 Healthcare 10.34%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$366K 0.01%
7,055
127
$363K 0.01%
8,505
-1,608
128
$347K 0.01%
11,269
+651
129
$341K 0.01%
5,863
130
$329K 0.01%
4,950
+175
131
$311K 0.01%
5,169
132
$307K 0.01%
+6,924
133
$303K 0.01%
3,600
-400
134
$299K 0.01%
15,000
-4,500
135
$297K 0.01%
5,536
136
$275K 0.01%
2,999
137
$274K 0.01%
3,397
-387
138
$267K 0.01%
4,169
-1,220
139
$267K 0.01%
15,550
140
$264K 0.01%
4,248
141
$263K 0.01%
2,999
142
$253K 0.01%
7,500
143
$251K 0.01%
7,018
-2,700
144
$250K 0.01%
2,255
145
$246K 0.01%
18,989
+453
146
$241K 0.01%
4,813
-700
147
$240K 0.01%
4,400
148
$236K 0.01%
5,167
-766
149
$233K 0.01%
1,643
+33
150
$226K 0.01%
12,800
3 4 5
6
7