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
201
$442K 0.01%
1,412
-1
202
$428K 0.01%
1,731
-66
203
$411K 0.01%
9,445
-1,876
204
$396K ﹤0.01%
25,121
-446
205
$392K ﹤0.01%
9,000
206
$389K ﹤0.01%
801
-2
207
$383K ﹤0.01%
1,044
-212
208
$380K ﹤0.01%
1,448
209
$379K ﹤0.01%
+50,000
210
$378K ﹤0.01%
8,978
211
$376K ﹤0.01%
20,037
-1,905
212
$370K ﹤0.01%
3,829
+22
213
$363K ﹤0.01%
+100
214
$353K ﹤0.01%
+6,500
215
$350K ﹤0.01%
1,445
-746
216
$346K ﹤0.01%
3,550
-1,976
217
$345K ﹤0.01%
1,510
218
$345K ﹤0.01%
30,396
+235
219
$337K ﹤0.01%
+70,000
220
$336K ﹤0.01%
4,217
-106
221
$326K ﹤0.01%
1,204
222
$322K ﹤0.01%
28,001
223
$316K ﹤0.01%
8,388
+725
224
$313K ﹤0.01%
1,637
-1
225
$309K ﹤0.01%
1,500
7 8
9
10 11