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
201
$330K 0.01%
9,273
202
$327K 0.01%
13,000
203
$320K 0.01%
4,785
-92
204
$320K 0.01%
5,026
205
$319K 0.01%
2,999
-325
206
$311K 0.01%
3,858
207
$307K 0.01%
915
208
$295K 0.01%
1,895
209
$287K 0.01%
2,103
210
$287K 0.01%
2,074
211
$286K 0.01%
2,713
212
$283K 0.01%
2,520
-110
213
$273K 0.01%
5,402
214
$273K 0.01%
12,100
215
$267K 0.01%
2,010
216
$258K 0.01%
2,000
217
$254K 0.01%
+5,773
218
$253K 0.01%
4,450
219
$250K 0.01%
4,285
-100
220
$250K 0.01%
5,399
221
$242K 0.01%
3,000
222
$239K 0.01%
+1,229
223
$237K 0.01%
3,000
-500
224
$201K ﹤0.01%
+8,288
225
$92K ﹤0.01%
10,000
6 7 8
9
10