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
$3.54B
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$13.3M
3
+$13M
4
ECL icon
Ecolab
ECL
+$10.4M
5
PRO icon
PROS Holdings
PRO
+$7.6M

Top Sells

1
+$54.4M
2
+$33.5M
3
+$29.5M
4
FAST icon
Fastenal
FAST
+$29.4M
5
PRAA icon
PRA Group
PRAA
+$24.1M

Sector Composition

1 Technology 19.77%
2 Financials 18.8%
3 Industrials 16.99%
4 Healthcare 15%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.9M 1.89%
872,770
-139,273
27
$66.3M 1.87%
5,152,552
-2,279,988
28
$64.8M 1.83%
933,169
+187,295
29
$56.7M 1.6%
504,207
-33,115
30
$56.5M 1.6%
2,336,673
+314,368
31
$53.6M 1.52%
1,210,040
-68,300
32
$52.4M 1.48%
238,225
-17,724
33
$48.7M 1.38%
1,508,842
+84,876
34
$45.1M 1.27%
659,438
-56,494
35
$41.4M 1.17%
1,628,788
+161,764
36
$29.6M 0.84%
851,448
-31,931
37
$29.4M 0.83%
988,570
-16,890
38
$23.4M 0.66%
194,627
+1,062
39
$22.8M 0.65%
398,015
-146,680
40
$20M 0.56%
240,839
-355,333
41
$19M 0.54%
122,964
+5
42
$18.2M 0.51%
202,671
-8,629
43
$16.3M 0.46%
904,860
-80,250
44
$15.4M 0.44%
518,893
+447,633
45
$12.1M 0.34%
336,591
-10,098
46
$10.8M 0.31%
86,844
-1,815
47
$10.6M 0.3%
155,420
+66
48
$8.96M 0.25%
1,050,507
-9,892
49
$8.14M 0.23%
104,258
-1,499
50
$7.91M 0.22%
137,136
-49,798
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