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
$7.55B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$64.3M
3
+$21.6M
4
CBRE icon
CBRE Group
CBRE
+$20M
5
RGEN icon
Repligen
RGEN
+$18.9M

Top Sells

1
+$63.3M
2
+$57.5M
3
+$36.1M
4
MCO icon
Moody's
MCO
+$34.4M
5
TDG icon
TransDigm Group
TDG
+$30.7M

Sector Composition

1 Industrials 22.18%
2 Technology 19.43%
3 Healthcare 17.68%
4 Financials 15.92%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$269M 3.56%
740,257
-23,525
2
$254M 3.37%
1,118,607
-28,024
3
$250M 3.31%
3,241,172
-107,875
4
$241M 3.2%
1,617,209
-44,982
5
$241M 3.2%
238,378
-30,348
6
$227M 3%
1,142,396
-67,557
7
$227M 3%
870,039
-18,923
8
$224M 2.97%
6,915,390
-564,426
9
$213M 2.82%
545,687
-88,172
10
$211M 2.8%
625,434
+10,217
11
$208M 2.76%
2,238,949
+214,950
12
$201M 2.66%
1,409,590
-18,482
13
$184M 2.44%
431,090
-3,976
14
$183M 2.43%
1,204,611
-26,714
15
$178M 2.36%
403,477
-5,522
16
$173M 2.29%
1,977,262
-60,292
17
$172M 2.28%
892,972
+112,219
18
$167M 2.22%
1,533,522
-7,018
19
$161M 2.13%
3,614,964
+80,478
20
$159M 2.11%
+1,934,751
21
$159M 2.11%
111,881
+11,086
22
$158M 2.1%
780,064
-19,950
23
$151M 2%
1,068,690
-23,606
24
$143M 1.89%
617,478
-89,147
25
$134M 1.78%
357,266
-8,134
1
2 3 4 5