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
$3.7B
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$43.6M
3
+$31.6M
4
WAGE
WageWorks, Inc.
WAGE
+$15.8M
5
TDG icon
TransDigm Group
TDG
+$15.7M

Top Sells

1
+$116M
2
+$70.2M
3
+$60.7M
4
CLB icon
Core Laboratories
CLB
+$58.5M
5
PSMT icon
Pricesmart
PSMT
+$43.4M

Sector Composition

1 Financials 24.96%
2 Technology 16.02%
3 Industrials 15.25%
4 Healthcare 12.94%
5 Consumer Discretionary 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.7M 1.91%
3,015,619
-914,293
27
$68.4M 1.85%
1,748,433
-130,694
28
$60.7M 1.64%
1,428,331
-46,157
29
$59.5M 1.61%
147,364
+23,517
30
$53.7M 1.45%
415,373
-56,827
31
$47.8M 1.29%
475,478
+314,425
32
$46M 1.24%
491,870
+466,720
33
$45.1M 1.22%
3,728,150
+353,300
34
$43.6M 1.18%
3,462,387
-56,572
35
$39.5M 1.07%
694,469
-72,730
36
$35.8M 0.97%
1,600,948
+405,396
37
$22.8M 0.62%
736,583
-14,838
38
$22.4M 0.6%
259,701
-142,620
39
$21.7M 0.59%
102,342
-1,105
40
$19.7M 0.53%
251,239
+896
41
$19.3M 0.52%
1,284,165
+172,080
42
$18.5M 0.5%
374,279
-351,149
43
$15.9M 0.43%
645,652
-739,676
44
$15.7M 0.42%
+69,981
45
$13.4M 0.36%
440,979
+11,272
46
$13.4M 0.36%
172,275
+489
47
$12.9M 0.35%
296,773
+17,893
48
$11.5M 0.31%
588,455
-1,801,707
49
$10.3M 0.28%
105,726
-300
50
$9.5M 0.26%
235,387
+230,287
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