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
$8.19B
AUM Growth
+$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$32.5M
3
+$26.4M
4
GSHD icon
Goosehead Insurance
GSHD
+$25.3M
5
MTD icon
Mettler-Toledo International
MTD
+$23.7M

Top Sells

1
+$48M
2
+$22M
3
+$20.7M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$20.1M
5
CRWD icon
CrowdStrike
CRWD
+$16.3M

Sector Composition

1 Industrials 22.39%
2 Healthcare 18.54%
3 Technology 18.13%
4 Financials 16.02%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2M 0.02%
34,680
+2,980
127
$1.96M 0.02%
14,911
128
$1.92M 0.02%
15,873
-85
129
$1.9M 0.02%
7,474
+4,975
130
$1.9M 0.02%
7,411
+752
131
$1.84M 0.02%
9,289
+2,458
132
$1.78M 0.02%
23,196
-500
133
$1.75M 0.02%
9,569
-100
134
$1.72M 0.02%
+5,100
135
$1.7M 0.02%
8,305
+860
136
$1.68M 0.02%
25,347
+1,153
137
$1.61M 0.02%
4,503
+305
138
$1.59M 0.02%
10,075
+971
139
$1.57M 0.02%
12,013
-1
140
$1.57M 0.02%
22,426
+602
141
$1.5M 0.02%
25,497
142
$1.5M 0.02%
+15,000
143
$1.46M 0.02%
8,322
-100
144
$1.38M 0.02%
21,542
+226
145
$1.37M 0.02%
11,190
+4,997
146
$1.35M 0.02%
3,907
-2
147
$1.34M 0.02%
11,515
+44
148
$1.31M 0.02%
8,400
-899
149
$1.3M 0.02%
6,289
+196
150
$1.24M 0.02%
4,804
-299
4 5
6
7 8