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
$5.04B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$39.3M
3
+$19.3M
4
TYL icon
Tyler Technologies
TYL
+$17.1M
5
TECH icon
Bio-Techne
TECH
+$17M

Top Sells

1
+$62.9M
2
+$38.5M
3
+$19.8M
4
WAGE
WageWorks, Inc.
WAGE
+$18.3M
5
AOS icon
A.O. Smith
AOS
+$15.6M

Sector Composition

1 Technology 24.23%
2 Financials 16.82%
3 Industrials 16.71%
4 Healthcare 16.14%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80.3M 1.59%
1,624,316
+141,158
27
$80M 1.59%
2,426,010
+263,935
28
$78.9M 1.57%
2,689,641
+323,512
29
$78.6M 1.56%
260,179
+63,894
30
$77.8M 1.54%
+657,089
31
$77.3M 1.53%
1,182,696
+113,372
32
$73.3M 1.45%
1,402,412
+49,505
33
$64.1M 1.27%
320,875
+44,093
34
$62.4M 1.24%
1,144,986
+195,114
35
$58.4M 1.16%
670,140
+108,869
36
$56.4M 1.12%
482,234
+9,450
37
$51.6M 1.02%
623,129
+97,417
38
$51.1M 1.01%
618,062
+91,078
39
$46M 0.91%
576,540
+47,766
40
$36.3M 0.72%
132,599
+51,489
41
$24.8M 0.49%
110,996
-521
42
$21.9M 0.44%
318,412
-209,318
43
$20.2M 0.4%
353,767
-27,244
44
$19.4M 0.38%
748,380
-11,625
45
$18.4M 0.36%
275,171
-54,080
46
$18.1M 0.36%
126,322
-16,336
47
$15.4M 0.31%
286,784
-1,513
48
$15.2M 0.3%
146,488
-1,654
49
$14.8M 0.29%
105,673
-9,084
50
$12.7M 0.25%
107,701
+1,960
1
2
3 4 5