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
$3.53B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1 +$61.5M
2 +$47.8M
3 +$31.4M
4
IMAX icon
IMAX
IMAX
+$26.3M
5
TDG icon
TransDigm Group
TDG
+$24.1M

Top Sells

1 +$37.8M
2 +$31.4M
3 +$24.4M
4
SEIC icon
SEI Investments
SEIC
+$21M
5
TYL icon
Tyler Technologies
TYL
+$17.5M

Sector Composition

1 Financials 23.99%
2 Industrials 17.66%
3 Technology 13.56%
4 Healthcare 12.66%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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