DDC

DF Dent & Co Portfolio holdings

AUM $6.95B
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
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
+$20.2M
2
+$17.5M
3
+$14.4M
4
FAST icon
Fastenal
FAST
+$13.6M
5
SBAC icon
SBA Communications
SBAC
+$8.63M

Top Sells

1
+$39.9M
2
+$27.3M
3
+$18.7M
4
MCO icon
Moody's
MCO
+$8.19M
5
V icon
Visa
V
+$4.3M

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
+800
159
$776K 0.02%
35,495
-23,035
160
$768K 0.02%
9,199
161
$753K 0.02%
13,500
-7,225
162
$736K 0.02%
12,067
-800
163
$712K 0.02%
32,108
+4,092
164
$673K 0.02%
6,407
-183
165
$665K 0.02%
12,230
166
$663K 0.01%
9,520
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167
$648K 0.01%
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168
$641K 0.01%
51,315
169
$640K 0.01%
7,545
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170
$632K 0.01%
7,403
171
$626K 0.01%
+6,366
172
$602K 0.01%
2,637
+37
173
$595K 0.01%
+11,793
174
$591K 0.01%
18,180
+215
175
$563K 0.01%
11,191
-124
5 6
7
8 9