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
$3.53B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$39.1M
3
+$27.6M
4
IMAX icon
IMAX
IMAX
+$25.7M
5
TDG icon
TransDigm Group
TDG
+$22.3M

Top Sells

1
+$34.2M
2
+$27.4M
3
+$23.1M
4
SEIC icon
SEI Investments
SEIC
+$19.9M
5
TYL icon
Tyler Technologies
TYL
+$18.5M

Sector Composition

1 Financials 23.99%
2 Industrials 17.66%
3 Technology 13.56%
4 Healthcare 12.66%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$369K 0.01%
3,197
+19
127
$352K 0.01%
+2,543
128
$351K 0.01%
7,018
129
$336K 0.01%
5,514
+173
130
$336K 0.01%
1,878
+91
131
$327K 0.01%
8,500
-38,428
132
$326K 0.01%
5,753
+1,282
133
$323K 0.01%
6,292
+172
134
$322K 0.01%
+11,952
135
$320K 0.01%
5,109
-76
136
$320K 0.01%
5,300
137
$318K 0.01%
4,956
+56
138
$316K 0.01%
4,672
+121
139
$310K 0.01%
7,118
+2,644
140
$291K 0.01%
+8,836
141
$288K 0.01%
32,440
+7,028
142
$283K 0.01%
+2,598
143
$281K 0.01%
14,750
144
$277K 0.01%
4,305
+57
145
$263K 0.01%
5,536
146
$262K 0.01%
7,500
147
$250K 0.01%
4,000
-20,452
148
$247K 0.01%
14,895
149
$241K 0.01%
5,007
-265
150
$239K 0.01%
4,663
4 5
6
7 8