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
176
$739K 0.01%
7,284
+4,994
177
$738K 0.01%
4,569
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$661K 0.01%
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22,416
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183
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184
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185
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186
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187
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190
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197
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