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
$3.51B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1 +$241M
2 +$172M
3 +$125M
4
QCOM icon
Qualcomm
QCOM
+$123M
5
TRMB icon
Trimble
TRMB
+$118M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.81%
2 Technology 20.17%
3 Financials 13.6%
4 Healthcare 8.07%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$133K ﹤0.01%
+3,750
152
$88K ﹤0.01%
+15,000
153
$76K ﹤0.01%
+15,000
154
$53K ﹤0.01%
+12,125
155
$12K ﹤0.01%
+175