DDC
DF Dent & Co Portfolio holdings
AUM $7.49B
AUM
$7.49B
AUM Growth
-$411M (-5%)
Cap. Flow
-$227M
Cap. Flow % of AUM
-3.03%
Top 10 Holdings %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
| 1 | Industrials | 23.1% |
| 2 | Technology | 21.19% |
| 3 | Financials | 17.89% |
| 4 | Healthcare | 15.57% |
| 5 | Materials | 7.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.35M | 0.02% | 2,896 +58 | +2% | +$27K | |||
| $1.28M | 0.02% | 4,255 | – | – | |||
| $1.22M | 0.02% | 5,161 -1,112 | -18% | -$263K | |||
| $1.22M | 0.02% | 32,936 -8,726 | -21% | -$322K | |||
| $1.18M | 0.02% | 34,632 -200 | -0.6% | -$6.83K | |||
| $1.17M | 0.02% | 4,809 -953 | -17% | -$233K | |||
| $1.17M | 0.02% | 21,920 | New | +$1.17M | |||
| $1.12M | 0.01% | 7,006 +136 | +2% | +$21.8K | |||
| $1.12M | 0.01% | 11,906 -325 | -3% | -$30.5K | |||
| $1.1M | 0.01% | 10,690 +2,232 | +26% | +$230K | |||
| $1.1M | 0.01% | 7,311 -349 | -5% | -$52.3K | |||
| $1.08M | 0.01% | 3,457 -210 | -6% | -$65.5K | |||
| $1.04M | 0.01% | 11,813 -100 | -0.8% | -$8.78K | |||
| $1.03M | 0.01% | 12,585 +133 | +1% | +$10.9K | |||
| $1.02M | 0.01% | 7,933 -1,375 | -15% | -$177K | |||
| $947K | 0.01% | 13,189 +10,000 | +314% | +$718K | |||
| $943K | 0.01% | 3,794 -425 | -10% | -$106K | |||
| $901K | 0.01% | 35,546 -9,171 | -21% | -$232K | |||
| $882K | 0.01% | 8,436 | New | +$882K | |||
| $881K | 0.01% | 6,301 +15 | +0.2% | +$2.1K | |||
| $877K | 0.01% | 19,381 | – | – | |||
| $871K | 0.01% | 15,000 | New | +$871K | |||
| $860K | 0.01% | 4,063 -230 | -5% | -$48.7K | |||
| $856K | 0.01% | 6,674 +146 | +2% | +$18.7K | |||
| $837K | 0.01% | 8,535 +184 | +2% | +$18K |
