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
$3.54B
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$13.3M
3
+$13M
4
ECL icon
Ecolab
ECL
+$10.4M
5
PRO icon
PROS Holdings
PRO
+$7.6M

Top Sells

1
+$54.4M
2
+$33.5M
3
+$29.5M
4
FAST icon
Fastenal
FAST
+$29.4M
5
PRAA icon
PRA Group
PRAA
+$24.1M

Sector Composition

1 Technology 19.77%
2 Financials 18.8%
3 Industrials 16.99%
4 Healthcare 15%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.41M 0.18%
67,879
+1,466
52
$4.81M 0.14%
22,225
+3,940
53
$4.68M 0.13%
10,003
+174
54
$4.66M 0.13%
32,544
+19,212
55
$4.64M 0.13%
46,281
-6,201
56
$4M 0.11%
106,406
-13,130
57
$3.53M 0.1%
53,658
-1,000
58
$3.48M 0.1%
24,365
-90
59
$3.45M 0.1%
20,672
-300
60
$3.36M 0.09%
160,508
61
$3.35M 0.09%
56,821
+1,497
62
$2.94M 0.08%
61,541
+779
63
$2.61M 0.07%
21,200
64
$2.29M 0.06%
67,646
-1,650
65
$2.26M 0.06%
22,106
66
$2.17M 0.06%
15,914
+1,926
67
$2.16M 0.06%
17,934
-210
68
$2.1M 0.06%
24,204
69
$1.95M 0.06%
30,032
-600
70
$1.89M 0.05%
60,503
-400
71
$1.7M 0.05%
55,604
+3,869
72
$1.68M 0.05%
20,474
-572
73
$1.63M 0.05%
31,686
74
$1.5M 0.04%
6
75
$1.48M 0.04%
20,000
1 2
3
4 5