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
$8.19B
AUM Growth
+$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$32.5M
3
+$26.4M
4
GSHD icon
Goosehead Insurance
GSHD
+$25.3M
5
MTD icon
Mettler-Toledo International
MTD
+$23.7M

Top Sells

1
+$48M
2
+$22M
3
+$20.7M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$20.1M
5
CRWD icon
CrowdStrike
CRWD
+$16.3M

Sector Composition

1 Industrials 22.39%
2 Healthcare 18.54%
3 Technology 18.13%
4 Financials 16.02%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 3.55%
1,065,826
-52,781
2
$288M 3.51%
233,820
-4,558
3
$265M 3.23%
1,538,710
-78,499
4
$257M 3.14%
1,112,852
-29,544
5
$245M 2.99%
613,399
-12,035
6
$241M 2.94%
862,606
-7,433
7
$239M 2.92%
3,397,002
+155,830
8
$236M 2.88%
680,704
-59,553
9
$226M 2.76%
1,470,021
+60,431
10
$219M 2.67%
5,671,104
-1,244,286
11
$216M 2.64%
1,198,674
-5,937
12
$213M 2.6%
2,192,164
-46,785
13
$211M 2.58%
537,259
-8,428
14
$210M 2.57%
436,906
+5,816
15
$205M 2.51%
886,226
-6,746
16
$198M 2.42%
2,232,073
+297,322
17
$188M 2.3%
1,947,602
-29,660
18
$179M 2.18%
1,173,237
+104,547
19
$177M 2.16%
1,515,499
-18,023
20
$176M 2.15%
115,881
+4,000
21
$170M 2.08%
399,828
-3,649
22
$169M 2.06%
768,464
-11,600
23
$155M 1.89%
620,422
+2,944
24
$151M 1.84%
358,395
+1,129
25
$148M 1.81%
3,182,100
-432,864
1
2 3 4 5