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
$4.44B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$16.6M
3
+$15.6M
4
FAST icon
Fastenal
FAST
+$12.6M
5
SBAC icon
SBA Communications
SBAC
+$8.83M

Top Sells

1
+$43.7M
2
+$26.2M
3
+$17.5M
4
MCO icon
Moody's
MCO
+$8.25M
5
V icon
Visa
V
+$4.42M

Sector Composition

1 Technology 20.91%
2 Industrials 19.15%
3 Financials 17.38%
4 Healthcare 14.25%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 4.24%
1,750,238
-10,876
2
$184M 4.13%
1,308,740
-8,791
3
$172M 3.87%
1,299,208
-33,408
4
$167M 3.76%
958,972
-15,294
5
$152M 3.42%
550,773
-10,549
6
$143M 3.22%
526,415
+11,320
7
$140M 3.14%
819,032
-48,362
8
$128M 2.89%
577,636
-9,496
9
$128M 2.87%
950,232
-16,676
10
$123M 2.78%
1,694,588
-12,346
11
$119M 2.68%
2,885,300
-52,250
12
$116M 2.6%
1,537,134
+50,642
13
$114M 2.57%
9,471,580
+1,048,576
14
$108M 2.44%
679,473
-6,399
15
$106M 2.38%
1,897,100
+54,420
16
$106M 2.38%
518,259
-12,758
17
$106M 2.38%
2,888,826
-28,131
18
$104M 2.35%
2,399,542
+1,769
19
$102M 2.3%
809,044
-4,513
20
$100M 2.26%
1,182,040
-18,420
21
$98M 2.21%
2,269,253
+361,560
22
$98M 2.21%
679,578
-9,282
23
$95.9M 2.16%
88,423
-1,083
24
$91.6M 2.06%
1,464,501
-280,441
25
$89.6M 2.02%
456,016
-8,480
1
2 3 4 5