DDC

DF Dent & Co Portfolio holdings

AUM $7.74B
1-Year Est. Return 9.5%
This Quarter Est. Return
1 Year Est. Return
+9.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$19.2M
3
+$18.3M
4
DHR icon
Danaher
DHR
+$14.7M
5
GWR
Genesee & Wyoming Inc.
GWR
+$13.5M

Top Sells

1
+$36.8M
2
+$32.2M
3
+$31.7M
4
SEIC icon
SEI Investments
SEIC
+$13M
5
SBAC icon
SBA Communications
SBAC
+$6.44M

Sector Composition

1 Technology 19.93%
2 Industrials 19.76%
3 Financials 19.15%
4 Healthcare 13.12%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.01%
+2,000
227
$228K 0.01%
+1,950
228
$209K ﹤0.01%
4,385
229
$204K ﹤0.01%
+4,848
230
$116K ﹤0.01%
+15,600
231
$87K ﹤0.01%
10,000
232
$20K ﹤0.01%
15,000
233
– –
-3,135
234
– –
-5,638
235
– –
-3,497
236
– –
-1,850
237
– –
-12,370
238
– –
-7,225
239
– –
-5,292
240
– –
-2,166
241
– –
-24,062
242
– –
-15,953
243
– –
-30,509
6 7 8 9
10