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
$3.53B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$39.1M
3
+$27.6M
4
IMAX icon
IMAX
IMAX
+$25.7M
5
TDG icon
TransDigm Group
TDG
+$22.3M

Top Sells

1
+$34.2M
2
+$27.4M
3
+$23.1M
4
SEIC icon
SEI Investments
SEIC
+$19.9M
5
TYL icon
Tyler Technologies
TYL
+$18.5M

Sector Composition

1 Financials 23.99%
2 Industrials 17.66%
3 Technology 13.56%
4 Healthcare 12.66%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 4.73%
1,892,439
-33,090
2
$149M 4.22%
5,254,067
+4,375
3
$143M 4.04%
2,954,782
-412,928
4
$139M 3.95%
1,938,256
-4,472
5
$122M 3.46%
1,243,732
+85,542
6
$117M 3.3%
1,673,671
-19,416
7
$116M 3.3%
1,061,608
+57,945
8
$114M 3.22%
3,363,297
+760,593
9
$110M 3.11%
1,486,423
+71,387
10
$109M 3.09%
782,195
-6,556
11
$106M 3.01%
132,612
-28,845
12
$101M 2.86%
1,907,712
+198,778
13
$99.2M 2.81%
2,200,396
+13,144
14
$97.9M 2.78%
719,393
-107,712
15
$96.5M 2.73%
10,541,708
-704,028
16
$94.3M 2.67%
1,590,411
+296,026
17
$85.8M 2.43%
547,273
-7,532
18
$83.9M 2.38%
2,589,071
+169,302
19
$82.7M 2.34%
2,453,960
-23,546
20
$80.3M 2.27%
1,571,724
+122,229
21
$73.7M 2.09%
837,502
+7,012
22
$72.6M 2.06%
1,397,088
-218,465
23
$72M 2.04%
4,163,220
+145,830
24
$71.4M 2.02%
660,016
-253,199
25
$68.7M 1.95%
794,243
+318,765
1
2 3 4 5