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 | |
|---|---|---|---|---|---|---|---|
| $461K | 0.01% | 3,031 | – | – | |||
| $453K | 0.01% | 1,825 | – | – | |||
| $448K | 0.01% | 3,383 | – | – | |||
| $432K | 0.01% | 1,500 | – | – | |||
| $426K | 0.01% | 739 | – | – | |||
| $422K | 0.01% | 3,650 | – | – | |||
| $396K | 0.01% | 1,728 | – | – | |||
| $396K | 0.01% | 8,724 -2,154 | -20% | -$97.7K | |||
| $393K | 0.01% | 9,000 | – | – | |||
| $390K | 0.01% | 4,312 -1,767 | -29% | -$160K | |||
| $390K | 0.01% | 3,502 +37 | +1% | +$4.13K | |||
| $389K | 0.01% | +70,000 | New | +$389K | |||
| $382K | 0.01% | 1,405 | – | – | |||
| $379K | 0.01% | 3,940 | – | – | |||
| $362K | ﹤0.01% | 2,025 -2,000 | -50% | -$358K | |||
| $356K | ﹤0.01% | +50,000 | New | +$356K | |||
| $353K | ﹤0.01% | 2,405 -3,037 | -56% | -$446K | |||
| $345K | ﹤0.01% | 5,464 | – | – | |||
| $335K | ﹤0.01% | 1,510 | – | – | |||
| $322K | ﹤0.01% | 15,943 -3,000 | -16% | -$60.7K | |||
| $319K | ﹤0.01% | 1,204 | – | – | |||
| $310K | ﹤0.01% | 572 | – | – | |||
| $307K | ﹤0.01% | 3,341 | – | – | |||
| $302K | ﹤0.01% | 4,595 | – | – | |||
| $302K | ﹤0.01% | 539 +102 | +23% | +$57.1K |
