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
$3.88B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$55.5M
3
+$16.2M
4
MCO icon
Moody's
MCO
+$14.3M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$12.2M

Top Sells

1
+$105M
2
+$20.4M
3
+$20.1M
4
DDD icon
3D Systems Corp
DDD
+$19.7M
5
J icon
Jacobs Solutions
J
+$18.7M

Sector Composition

1 Industrials 26.13%
2 Technology 20.81%
3 Financials 13.42%
4 Energy 7.28%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.46M 0.17%
75,877
-5,121
52
$6.34M 0.16%
155,930
-7,158
53
$6.26M 0.16%
129,135
+101,885
54
$5.43M 0.14%
1,583,533
-131,247
55
$5.07M 0.13%
135,946
-680
56
$5.03M 0.13%
104,233
+3,380
57
$5.03M 0.13%
132,007
-3,900
58
$4.87M 0.13%
66,699
-5,710
59
$3.69M 0.1%
290,513
-5,063
60
$3.67M 0.09%
84,713
61
$3.54M 0.09%
140,064
-5,940
62
$3.03M 0.08%
26,440
-751
63
$2.77M 0.07%
15,647
-475
64
$2.75M 0.07%
24,260
-319
65
$2.65M 0.07%
37,694
-3,828
66
$2.64M 0.07%
54,272
+250
67
$2.61M 0.07%
67,092
-8,380
68
$2.58M 0.07%
93,772
-7,370
69
$2.54M 0.07%
108,263
-351
70
$2.33M 0.06%
36,704
-228
71
$2.02M 0.05%
29,007
-735
72
$1.99M 0.05%
59,874
-26,002
73
$1.93M 0.05%
28,009
74
$1.91M 0.05%
26,290
+203
75
$1.85M 0.05%
22,954
-655
1 2
3
4 5