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
$3.44B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$22M
3
+$19.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.6M
5
ROP icon
Roper Technologies
ROP
+$6.85M

Top Sells

1
+$24.2M
2
+$22.2M
3
+$17M
4
RRC icon
Range Resources
RRC
+$13.9M
5
SRCL
Stericycle Inc
SRCL
+$10.8M

Sector Composition

1 Financials 21.46%
2 Industrials 18.6%
3 Technology 15.96%
4 Healthcare 12.88%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 4.59%
1,762,751
-85,994
2
$158M 4.59%
4,938,208
-282,845
3
$143M 4.17%
1,923,256
+24,808
4
$121M 3.53%
1,583,630
-136,389
5
$118M 3.43%
1,221,554
-82,431
6
$116M 3.37%
1,038,671
-8,565
7
$111M 3.24%
2,583,022
-50,937
8
$109M 3.17%
595,619
+37,474
9
$108M 3.13%
1,610,550
-69,831
10
$107M 3.11%
845,441
-85,197
11
$104M 3.04%
2,060,434
-111,155
12
$103M 2.99%
8,396,044
-1,971,460
13
$100M 2.92%
1,257,277
-56,442
14
$98.5M 2.87%
3,168,491
-155,104
15
$91.6M 2.67%
1,793,124
-24,318
16
$91M 2.65%
102,041
-19,018
17
$87.1M 2.53%
701,943
-9,876
18
$83.1M 2.42%
811,644
-26,616
19
$79.7M 2.32%
4,237,490
+246,740
20
$76.7M 2.23%
1,782,038
-516,028
21
$75.8M 2.21%
2,034,340
+50,100
22
$73.6M 2.14%
2,967,371
-156,895
23
$72.4M 2.11%
1,967,957
-55,213
24
$71.4M 2.08%
1,402,924
+25,630
25
$66M 1.92%
666,670
-20,741
1
2 3 4 5