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
$3.85B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$14.2M
3
+$13.6M
4
GWR
Genesee & Wyoming Inc.
GWR
+$10.5M
5
ECL icon
Ecolab
ECL
+$10.1M

Top Sells

1
+$83.7M
2
+$26.7M
3
+$13.8M
4
RHT
Red Hat Inc
RHT
+$13M
5
ROP icon
Roper Technologies
ROP
+$12.5M

Sector Composition

1 Technology 20.28%
2 Financials 19.6%
3 Industrials 17.35%
4 Healthcare 15.93%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.36M 0.17%
91,173
-12,496
52
$6.3M 0.16%
9,375
-271
53
$5.3M 0.14%
22,989
54
$4.12M 0.11%
55,354
+1,696
55
$4.11M 0.11%
50,017
+4,850
56
$4.09M 0.11%
106,406
57
$3.96M 0.1%
21,587
58
$3.71M 0.1%
303,424
+247,048
59
$3.51M 0.09%
66,541
60
$3.33M 0.09%
55,511
-1,010
61
$3.16M 0.08%
159,665
62
$2.81M 0.07%
24,293
-1,527
63
$2.69M 0.07%
20,762
-205
64
$2.64M 0.07%
20,571
+3,286
65
$2.5M 0.06%
63,511
+7,119
66
$2.41M 0.06%
17,888
-46
67
$2.23M 0.06%
66,196
-775
68
$2.05M 0.05%
24,204
69
$1.92M 0.05%
29,432
-200
70
$1.78M 0.05%
36,478
-945
71
$1.74M 0.05%
35,481
+7,963
72
$1.7M 0.04%
51,293
+899
73
$1.68M 0.04%
34,463
+13,265
74
$1.66M 0.04%
20,000
75
$1.66M 0.04%
15,138
-6,968
1 2
3
4 5