DDC

DF Dent & Co Portfolio holdings

AUM $7.49B
This Quarter Return
-1.39%
1 Year Return
+6.11%
3 Year Return
+27.26%
5 Year Return
+120.25%
10 Year Return
+327.47%
AUM
$7.49B
AUM Growth
-$411M
Cap. Flow
-$245M
Cap. Flow %
-3.27%
Top 10 Hldgs %
29.85%
Holding
272
New
24
Increased
59
Reduced
129
Closed
12

Top Buys

1
$52.9M
2
$52.6M
3
$26.8M
4
$24.6M
5
$19.8M

Top Sells

1
$63.9M
2
$51.7M
3
$37.5M
4
$24.9M
5
$22.6M

Sector Composition

1Industrials23.1%
2Technology21.19%
3Financials17.89%
4Healthcare15.57%
5Materials7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.35M0.02% 2,896
+58
+2%
+$27K
$1.28M0.02% 4,255––
$1.22M0.02% 5,161
-1,112
-18%
-$263K
$1.22M0.02% 32,936
-8,726
-21%
-$322K
$1.18M0.02% 34,632
-200
-0.6%
-$6.83K
$1.17M0.02% 4,809
-953
-17%
-$233K
$1.17M0.02%
+21,920
 New
+$1.17M
$1.12M0.01% 7,006
+136
+2%
+$21.8K
$1.12M0.01% 11,906
-325
-3%
-$30.5K
$1.1M0.01% 10,690
+2,232
+26%
+$230K
$1.1M0.01% 7,311
-349
-5%
-$52.3K
$1.08M0.01% 3,457
-210
-6%
-$65.5K
$1.04M0.01% 11,813
-100
-0.8%
-$8.78K
$1.03M0.01% 12,585
+133
+1%
+$10.9K
$1.02M0.01% 7,933
-1,375
-15%
-$177K
$947K0.01% 13,189
+10,000
+314%
+$718K
$943K0.01% 3,794
-425
-10%
-$106K
$901K0.01% 35,546
-9,171
-21%
-$232K
$882K0.01%
+8,436
 New
+$882K
$881K0.01% 6,301
+15
+0.2%
+$2.1K
$877K0.01% 19,381––
$871K0.01%
+15,000
 New
+$871K
$860K0.01% 4,063
-230
-5%
-$48.7K
$856K0.01% 6,674
+146
+2%
+$18.7K
$837K0.01% 8,535
+184
+2%
+$18K
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