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
$4.44B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$16.6M
3
+$15.6M
4
FAST icon
Fastenal
FAST
+$12.6M
5
SBAC icon
SBA Communications
SBAC
+$8.83M

Top Sells

1
+$43.7M
2
+$26.2M
3
+$17.5M
4
MCO icon
Moody's
MCO
+$8.25M
5
V icon
Visa
V
+$4.42M

Sector Composition

1 Technology 20.91%
2 Industrials 19.15%
3 Financials 17.38%
4 Healthcare 14.25%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$880K 0.02%
20,843
-416
152
$872K 0.02%
19,177
-500
153
$850K 0.02%
60,758
-9,440
154
$826K 0.02%
+21,391
155
$810K 0.02%
8,742
156
$796K 0.02%
+23,762
157
$788K 0.02%
11,395
158
$786K 0.02%
12,125
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159
$776K 0.02%
35,495
-23,035
160
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9,199
161
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13,500
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162
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163
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32,108
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164
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165
$665K 0.02%
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166
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167
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168
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169
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7,545
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170
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171
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172
$602K 0.01%
2,637
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173
$595K 0.01%
+11,793
174
$591K 0.01%
18,180
+215
175
$563K 0.01%
11,191
-124
5 6
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