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
$3.97B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$41.9M
3
+$27.4M
4
WAGE
WageWorks, Inc.
WAGE
+$22.9M
5
WSO icon
Watsco Inc
WSO
+$9.2M

Top Sells

1
+$40.1M
2
+$34.2M
3
+$32.6M
4
STE icon
Steris
STE
+$30.8M
5
ROP icon
Roper Technologies
ROP
+$28.4M

Sector Composition

1 Industrials 20.17%
2 Technology 19.49%
3 Financials 19.48%
4 Healthcare 12.9%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.8M 1.93%
2,905,073
+202,273
27
$73.5M 1.85%
2,241,294
-29,109
28
$71.2M 1.79%
470,125
-12,027
29
$66.5M 1.67%
1,137,480
-12,720
30
$65M 1.64%
622,827
-196,966
31
$62.7M 1.58%
228,458
-8,872
32
$57.7M 1.45%
1,156,585
-163,783
33
$54.7M 1.38%
711,403
-59,087
34
$53.6M 1.35%
680,590
+531,625
35
$52.6M 1.32%
557,081
-121,916
36
$50.7M 1.28%
1,565,456
-17,452
37
$43M 1.08%
992,543
-51,304
38
$35.1M 0.88%
401,303
-352,189
39
$30.7M 0.77%
188,079
-2,387
40
$24.3M 0.61%
379,646
-3,094
41
$24.2M 0.61%
679,886
-136,236
42
$18.9M 0.47%
120,607
-1,822
43
$14.9M 0.38%
162,398
-5,805
44
$14.5M 0.36%
313,661
-10,488
45
$14M 0.35%
133,240
-9,024
46
$13.5M 0.34%
843,000
-41,100
47
$13.1M 0.33%
94,086
+9,339
48
$8.06M 0.2%
122,942
-12,164
49
$7.59M 0.19%
843,334
-193,690
50
$7.33M 0.18%
+123,500
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