DDC
DF Dent & Co Portfolio holdings
AUM $7.49B
This Quarter Return
-1.39%
1 Year Return
+6.11%
3 Year Return
+27.26%
5 Year Return
+120.25%
10 Year Return
+327.47%
AUM
$7.49B
AUM Growth
-$411M (-5%)
Cap. Flow
-$245M
Cap. Flow % of AUM
-3.27%
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 | |
|---|---|---|---|---|---|---|---|
| $797K | 0.01% | 6,540 | – | – | |||
| $748K | 0.01% | 3,938 +92 | +2% | +$17.5K | |||
| $719K | 0.01% | 3,044 +30 | +1% | +$7.09K | |||
| $715K | 0.01% | 17,142 -392 | -2% | -$16.4K | |||
| $681K | 0.01% | 4,873 +2,948 | +153% | +$412K | |||
| $677K | 0.01% | 147 +3 | +2% | +$13.8K | |||
| $671K | 0.01% | 2,594 +126 | +5% | +$32.6K | |||
| $669K | 0.01% | 9,528 | – | – | |||
| $659K | 0.01% | 29,040 -42,791 | -60% | -$972K | |||
| $653K | 0.01% | 6,220 +2,920 | +88% | +$307K | |||
| $650K | 0.01% | 3,696 -57 | -2% | -$10K | |||
| $641K | 0.01% | 2,013 -28 | -1% | -$8.91K | |||
| $637K | 0.01% | 7,100 | – | – | |||
| $627K | 0.01% | 2,695 | – | – | |||
| $602K | 0.01% | 1,933 | – | – | |||
| $569K | 0.01% | +9,750 | New | +$569K | |||
| $564K | 0.01% | +15,000 | New | +$564K | |||
| $560K | 0.01% | 1,794 | – | – | |||
| $504K | 0.01% | +40,000 | New | +$504K | |||
| $497K | 0.01% | 4,535 | – | – | |||
| $496K | 0.01% | 1,498 +563 | +60% | +$186K | |||
| $484K | 0.01% | 7,045 -900 | -11% | -$61.9K | |||
| $474K | 0.01% | 4,781 | – | – | |||
| $467K | 0.01% | 11,070 -4,200 | -28% | -$177K | |||
| $462K | 0.01% | 16,000 -7,467 | -32% | -$216K |
