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
$4.32B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$19.2M
3
+$18.3M
4
DHR icon
Danaher
DHR
+$14.7M
5
GWR
Genesee & Wyoming Inc.
GWR
+$13.5M

Top Sells

1
+$36.8M
2
+$32.2M
3
+$31.7M
4
SEIC icon
SEI Investments
SEIC
+$13M
5
SBAC icon
SBA Communications
SBAC
+$6.44M

Sector Composition

1 Technology 19.93%
2 Industrials 19.76%
3 Financials 19.15%
4 Healthcare 13.12%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86.9M 2.01%
1,200,460
+62,980
27
$82.9M 1.92%
1,907,693
+440,546
28
$81.4M 1.88%
464,496
-5,629
29
$78.3M 1.81%
2,180,993
-8,134
30
$77.4M 1.79%
2,050,512
+485,056
31
$69.2M 1.6%
225,482
-2,976
32
$65M 1.5%
1,134,477
-22,108
33
$61.7M 1.43%
870,983
+190,393
34
$56.1M 1.3%
550,965
-6,116
35
$54.2M 1.25%
607,519
-15,308
36
$50.4M 1.17%
700,501
-10,902
37
$50.1M 1.16%
+1,850,489
38
$48M 1.11%
1,016,865
+24,322
39
$26.7M 0.62%
680,172
+286
40
$25.7M 0.6%
150,418
-37,661
41
$23.1M 0.53%
120,607
42
$21M 0.49%
378,889
-757
43
$16.5M 0.38%
316,506
+2,845
44
$15.1M 0.35%
118,020
+23,934
45
$14.7M 0.34%
+168,853
46
$14.2M 0.33%
131,905
-1,335
47
$13.9M 0.32%
840,975
-2,025
48
$12.5M 0.29%
157,272
-5,126
49
$9.96M 0.23%
109,161
+40,972
50
$9.04M 0.21%
124,275
+775
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