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
$3.88B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$55.5M
3
+$16.2M
4
MCO icon
Moody's
MCO
+$14.3M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$12.2M

Top Sells

1
+$105M
2
+$20.4M
3
+$20.1M
4
DDD icon
3D Systems Corp
DDD
+$19.7M
5
J icon
Jacobs Solutions
J
+$18.7M

Sector Composition

1 Industrials 26.13%
2 Technology 20.81%
3 Financials 13.42%
4 Energy 7.28%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.4M 1.61%
1,049,169
-35,820
27
$58.5M 1.51%
345,569
-604
28
$57.7M 1.49%
2,238,648
+6,599
29
$55.5M 1.43%
+854,955
30
$54.3M 1.4%
733,150
-270,486
31
$51.6M 1.33%
1,650,877
-30,935
32
$51.1M 1.32%
584,068
-28,103
33
$50M 1.29%
659,122
-146,768
34
$42.2M 1.09%
1,158,647
-8,678
35
$38.3M 0.99%
2,132,740
+25,836
36
$27.8M 0.72%
291,497
+18,288
37
$27.7M 0.72%
1,067,454
+467,903
38
$26.2M 0.68%
332,962
-2,147
39
$25.5M 0.66%
335,651
-5,413
40
$25.3M 0.65%
1,095,575
+499,073
41
$23M 0.59%
303,993
-9,100
42
$22.8M 0.59%
603,037
-112,968
43
$22.6M 0.58%
977,500
-310,948
44
$20.7M 0.53%
2,103,306
-527,046
45
$15.5M 0.4%
1,821,615
-24,570
46
$14.3M 0.37%
+203,145
47
$14.2M 0.37%
620,317
-50,601
48
$14.1M 0.36%
134,657
-211
49
$8.9M 0.23%
102,718
-1,611
50
$7.42M 0.19%
172,449
+3,082
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