DDC

DF Dent & Co Portfolio holdings

AUM $6.95B
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
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
+$50.4M
2
+$21.6M
3
+$17.1M
4
DHR icon
Danaher
DHR
+$14.8M
5
GWR
Genesee & Wyoming Inc.
GWR
+$14.4M

Top Sells

1
+$35.9M
2
+$32.1M
3
+$29.8M
4
SEIC icon
SEI Investments
SEIC
+$12.9M
5
SBAC icon
SBA Communications
SBAC
+$6.24M

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
– –
-5,638
234
– –
-2,166
235
– –
-3,135
236
– –
-3,497
237
– –
-1,850
238
– –
-12,370
239
– –
-7,225
240
– –
-5,292
241
– –
-24,062
242
– –
-15,953
243
– –
-30,509
6 7 8 9
10