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
$4.44B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$16.6M
3
+$15.6M
4
FAST icon
Fastenal
FAST
+$12.6M
5
SBAC icon
SBA Communications
SBAC
+$8.83M

Top Sells

1
+$43.7M
2
+$26.2M
3
+$17.5M
4
MCO icon
Moody's
MCO
+$8.25M
5
V icon
Visa
V
+$4.42M

Sector Composition

1 Technology 20.91%
2 Industrials 19.15%
3 Financials 17.38%
4 Healthcare 14.25%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.03%
11,729
-1,064
127
$1.39M 0.03%
58,424
+608
128
$1.38M 0.03%
15,520
-3,766
129
$1.38M 0.03%
9,949
-392
130
$1.31M 0.03%
7,989
131
$1.31M 0.03%
23,049
-2,517
132
$1.28M 0.03%
19,692
+63
133
$1.26M 0.03%
9,998
134
$1.25M 0.03%
20,637
+67
135
$1.23M 0.03%
11,331
-900
136
$1.23M 0.03%
47,711
-1,200
137
$1.21M 0.03%
8,249
+297
138
$1.19M 0.03%
12,602
+2,468
139
$1.19M 0.03%
13,360
+5,974
140
$1.18M 0.03%
42,733
+2,132
141
$1.14M 0.03%
29,170
142
$1.05M 0.02%
9,608
-222
143
$1.05M 0.02%
26,132
144
$1.03M 0.02%
18,280
145
$1.03M 0.02%
3,986
+51
146
$1.02M 0.02%
14,714
+6
147
$987K 0.02%
10,265
+1,656
148
$972K 0.02%
9,569
-2,675
149
$943K 0.02%
+10,622
150
$887K 0.02%
4,806
4 5
6
7 8