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
$7.55B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$64.3M
3
+$21.6M
4
CBRE icon
CBRE Group
CBRE
+$20M
5
RGEN icon
Repligen
RGEN
+$18.9M

Top Sells

1
+$63.3M
2
+$57.5M
3
+$36.1M
4
MCO icon
Moody's
MCO
+$34.4M
5
TDG icon
TransDigm Group
TDG
+$30.7M

Sector Composition

1 Industrials 22.18%
2 Technology 19.43%
3 Healthcare 17.68%
4 Financials 15.92%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$391K 0.01%
64,250
-7,085
202
$384K 0.01%
3,807
203
$384K 0.01%
3,304
-2,922
204
$371K ﹤0.01%
+1,256
205
$369K ﹤0.01%
9,000
206
$341K ﹤0.01%
4,323
-171
207
$340K ﹤0.01%
1,413
-4
208
$339K ﹤0.01%
+714
209
$338K ﹤0.01%
+8,978
210
$331K ﹤0.01%
8,792
-895
211
$326K ﹤0.01%
1,448
-9,665
212
$322K ﹤0.01%
1,510
213
$312K ﹤0.01%
30,161
214
$310K ﹤0.01%
5,392
-171
215
$305K ﹤0.01%
6,206
-7,265
216
$305K ﹤0.01%
4,699
-759
217
$302K ﹤0.01%
1,204
218
$292K ﹤0.01%
+5,078
219
$287K ﹤0.01%
1,500
220
$284K ﹤0.01%
803
-2
221
$273K ﹤0.01%
4,930
222
$271K ﹤0.01%
7,663
223
$270K ﹤0.01%
1,638
-159
224
$258K ﹤0.01%
+5,033
225
$256K ﹤0.01%
1,431
7 8
9
10 11