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
$3.7B
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$43.6M
3
+$31.6M
4
WAGE
WageWorks, Inc.
WAGE
+$15.8M
5
TDG icon
TransDigm Group
TDG
+$15.7M

Top Sells

1
+$116M
2
+$70.2M
3
+$60.7M
4
CLB icon
Core Laboratories
CLB
+$58.5M
5
PSMT icon
Pricesmart
PSMT
+$43.4M

Sector Composition

1 Financials 24.96%
2 Technology 16.02%
3 Industrials 15.25%
4 Healthcare 12.94%
5 Consumer Discretionary 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.08M 0.22%
+125,956
52
$7.54M 0.2%
181,964
+49,028
53
$5.4M 0.15%
67,197
+3,062
54
$4.13M 0.11%
68,934
55
$3.96M 0.11%
56,674
+385
56
$3.73M 0.1%
21,350
-13,315
57
$3.71M 0.1%
111,582
-265
58
$3.31M 0.09%
25,989
+284
59
$3.27M 0.09%
28,649
-513,128
60
$3.24M 0.09%
28,430
-532,942
61
$3.22M 0.09%
209,355
+31,314
62
$3.22M 0.09%
72,672
-5,097
63
$3.17M 0.09%
67,601
-281
64
$3.16M 0.09%
23,195
+35
65
$3.04M 0.08%
33,317
-475,608
66
$3.03M 0.08%
7,722
+468
67
$2.97M 0.08%
26,445
+11,622
68
$2.96M 0.08%
60,881
+2,334
69
$2.71M 0.07%
61,268
+467
70
$2.54M 0.07%
26,612
+206
71
$2.47M 0.07%
90,010
+13,369
72
$2.34M 0.06%
56,559
+41,453
73
$2.3M 0.06%
32,494
74
$2.28M 0.06%
25,898
-303
75
$2.25M 0.06%
+125,070
1 2
3
4 5