DDC

DF Dent & Co Portfolio holdings

AUM $7.88B
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.01B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$26.7M
3
+$25.4M
4
TECH icon
Bio-Techne
TECH
+$22.6M
5
PSMT icon
Pricesmart
PSMT
+$20.9M

Top Sells

1
+$55.9M
2
+$53.8M
3
+$42.1M
4
QCOM icon
Qualcomm
QCOM
+$38.9M
5
WCN icon
Waste Connections
WCN
+$31.9M

Sector Composition

1 Industrials 19.92%
2 Financials 17.2%
3 Technology 16.11%
4 Healthcare 10.34%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 5.78%
20,663,840
-1,032,748
2
$167M 4.17%
2,210,647
-87,784
3
$141M 3.51%
5,298,749
+236,194
4
$132M 3.3%
3,663,873
+75,109
5
$132M 3.28%
207,133
-24,782
6
$125M 3.11%
1,321,794
-67,468
7
$122M 3.03%
1,282,456
-66,904
8
$120M 2.99%
2,140,928
-52,945
9
$119M 2.97%
1,023,290
-55,508
10
$118M 2.95%
1,031,000
-60,250
11
$118M 2.93%
3,858,335
-194,299
12
$118M 2.93%
1,824,981
+172,938
13
$116M 2.88%
2,168,044
+83,936
14
$102M 2.54%
2,238,376
+191,454
15
$99.6M 2.48%
1,635,664
+274,265
16
$98.5M 2.45%
673,499
-38,362
17
$96.3M 2.4%
1,288,175
-520,348
18
$90.1M 2.24%
2,785,913
-985,039
19
$89.8M 2.24%
5,774,980
+610,320
20
$87.7M 2.18%
599,286
+248,396
21
$84.9M 2.12%
907,262
-45,812
22
$83.8M 2.09%
1,806,452
-58,722
23
$83.5M 2.08%
733,221
-32,169
24
$79.6M 1.98%
634,757
-41,034
25
$77.6M 1.93%
1,670,873
+546,717
1
2 3 4 5