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
$7.55B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$64.3M
3
+$21.6M
4
CBRE icon
CBRE Group
CBRE
+$20M
5
RGEN icon
Repligen
RGEN
+$18.9M

Top Sells

1
+$63.3M
2
+$57.5M
3
+$36.1M
4
MCO icon
Moody's
MCO
+$34.4M
5
TDG icon
TransDigm Group
TDG
+$30.7M

Sector Composition

1 Industrials 22.18%
2 Technology 19.43%
3 Healthcare 17.68%
4 Financials 15.92%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.58M 0.02%
21,824
+5,336
127
$1.57M 0.02%
31,700
+6,794
128
$1.56M 0.02%
7,445
+1,272
129
$1.54M 0.02%
31,200
-14,000
130
$1.52M 0.02%
24,194
+6,246
131
$1.51M 0.02%
6,659
-1
132
$1.48M 0.02%
9,299
-530
133
$1.43M 0.02%
12,935
-4,390
134
$1.43M 0.02%
8,422
+1,519
135
$1.38M 0.02%
48,093
+2,093
136
$1.37M 0.02%
3,909
-504
137
$1.36M 0.02%
9,104
+2,788
138
$1.36M 0.02%
6,831
+411
139
$1.35M 0.02%
12,014
+211
140
$1.32M 0.02%
+25,415
141
$1.29M 0.02%
21,316
+2,713
142
$1.26M 0.02%
4,198
+85
143
$1.22M 0.02%
46,297
+5,065
144
$1.2M 0.02%
25,497
145
$1.15M 0.02%
6,093
-6
146
$1.15M 0.02%
5,103
+1,795
147
$1.15M 0.02%
11,471
+1,203
148
$1.1M 0.01%
4,843
-101
149
$1.04M 0.01%
13,625
-404
150
$991K 0.01%
12,436
+1,426
4 5
6
7 8