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
176
$562K 0.01%
3,302
177
$540K 0.01%
6,501
-3,350
178
$525K 0.01%
3,705
+852
179
$507K 0.01%
4,836
-7,000
180
$502K 0.01%
16,717
181
$491K 0.01%
12,684
-9,990
182
$490K 0.01%
2,509
183
$489K 0.01%
7,500
184
$483K 0.01%
3,188
185
$443K 0.01%
3,333
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186
$439K 0.01%
7,916
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187
$436K 0.01%
8,400
-17,213
188
$435K 0.01%
5,340
-3,675
189
$434K 0.01%
4,001
+51
190
$421K 0.01%
19,014
+436
191
$405K 0.01%
10,800
192
$391K 0.01%
2,494
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193
$376K 0.01%
2,963
194
$374K 0.01%
+13,098
195
$367K 0.01%
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196
$356K 0.01%
3,879
197
$353K 0.01%
1,512
-8
198
$343K 0.01%
5,061
199
$340K 0.01%
11,700
200
$338K 0.01%
5,202
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