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
$8.19B
AUM Growth
+$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$32.5M
3
+$26.4M
4
GSHD icon
Goosehead Insurance
GSHD
+$25.3M
5
MTD icon
Mettler-Toledo International
MTD
+$23.7M

Top Sells

1
+$48M
2
+$22M
3
+$20.7M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$20.1M
5
CRWD icon
CrowdStrike
CRWD
+$16.3M

Sector Composition

1 Industrials 22.39%
2 Healthcare 18.54%
3 Technology 18.13%
4 Financials 16.02%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.23M 0.02%
44,157
-3,936
152
$1.19M 0.01%
2,573
+377
153
$1.1M 0.01%
12,237
-199
154
$1.07M 0.01%
+15,000
155
$1.07M 0.01%
36,592
-9,705
156
$1.06M 0.01%
4,842
-1
157
$1.03M 0.01%
1,835
+151
158
$1.02M 0.01%
12,752
-16
159
$981K 0.01%
11,122
-132
160
$934K 0.01%
+7,112
161
$908K 0.01%
6,116
+1,054
162
$884K 0.01%
4,631
+17
163
$869K 0.01%
9,508
-137
164
$868K 0.01%
2,151
-8
165
$834K 0.01%
+22,500
166
$822K 0.01%
6,428
+2,518
167
$821K 0.01%
25,157
+3,229
168
$810K 0.01%
13,463
-1,516
169
$810K 0.01%
19,381
170
$795K 0.01%
3,232
-2
171
$792K 0.01%
6,223
+2,919
172
$789K 0.01%
3,184
+449
173
$779K 0.01%
13,438
+7,232
174
$777K 0.01%
11,898
-1,727
175
$744K 0.01%
2,617
+400
5 6
7
8 9