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
$3.85B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$14.2M
3
+$13.6M
4
GWR
Genesee & Wyoming Inc.
GWR
+$10.5M
5
ECL icon
Ecolab
ECL
+$10.1M

Top Sells

1
+$83.7M
2
+$26.7M
3
+$13.8M
4
RHT
Red Hat Inc
RHT
+$13M
5
ROP icon
Roper Technologies
ROP
+$12.5M

Sector Composition

1 Technology 20.28%
2 Financials 19.6%
3 Industrials 17.35%
4 Healthcare 15.93%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.3M 1.8%
430,125
+88,072
27
$68.1M 1.77%
482,152
-14,206
28
$67.3M 1.75%
1,320,368
-153,807
29
$66.6M 1.73%
753,492
-156,274
30
$65.2M 1.69%
2,702,800
+385,329
31
$60.7M 1.57%
237,330
-9,403
32
$59.6M 1.55%
678,997
-42,692
33
$55.3M 1.43%
1,150,200
-39,440
34
$49.7M 1.29%
770,490
-29,616
35
$47.8M 1.24%
1,582,908
-2,324
36
$39.5M 1.03%
1,043,847
-22,755
37
$30.2M 0.78%
816,122
-144,160
38
$27.4M 0.71%
190,466
+6,587
39
$19.8M 0.51%
382,740
-2,289
40
$19M 0.49%
122,429
-170
41
$15.9M 0.41%
699,911
-427,848
42
$15.3M 0.4%
168,203
-41,556
43
$12.9M 0.33%
142,264
-9,456
44
$12.7M 0.33%
884,100
-24,060
45
$12.3M 0.32%
324,149
-7,833
46
$11M 0.29%
148,965
+141,687
47
$11M 0.29%
84,747
-1,578
48
$10.3M 0.27%
1,037,024
-13,573
49
$8.71M 0.23%
135,106
-2,000
50
$6.63M 0.17%
66,363
-137
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