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
$3.97B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$41.9M
3
+$27.4M
4
WAGE
WageWorks, Inc.
WAGE
+$22.9M
5
WSO icon
Watsco Inc
WSO
+$9.2M

Top Sells

1
+$40.1M
2
+$34.2M
3
+$32.6M
4
STE icon
Steris
STE
+$30.8M
5
ROP icon
Roper Technologies
ROP
+$28.4M

Sector Composition

1 Industrials 20.17%
2 Technology 19.49%
3 Financials 19.48%
4 Healthcare 12.9%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.24M 0.18%
65,170
-1,193
52
$5.88M 0.15%
9,326
-49
53
$5.83M 0.15%
68,189
+12,835
54
$5.74M 0.14%
85,121
-6,052
55
$5.64M 0.14%
22,989
56
$4.9M 0.12%
122,256
+15,850
57
$4.36M 0.11%
48,802
-1,215
58
$4.22M 0.11%
21,287
-300
59
$3.66M 0.09%
53,696
-1,815
60
$3.61M 0.09%
65,891
-650
61
$3.14M 0.08%
147,960
-11,705
62
$2.83M 0.07%
20,626
-136
63
$2.75M 0.07%
20,404
-167
64
$2.66M 0.07%
70,369
+6,858
65
$2.44M 0.06%
63,571
-2,625
66
$2.43M 0.06%
57,344
+20,932
67
$2.35M 0.06%
91,241
+59,862
68
$2.28M 0.06%
22,934
-1,270
69
$2.23M 0.06%
26,617
+2,324
70
$1.83M 0.05%
21,836
+2,031
71
$1.79M 0.05%
+93,463
72
$1.79M 0.04%
6
73
$1.75M 0.04%
34,514
+51
74
$1.75M 0.04%
36,485
+7
75
$1.74M 0.04%
29,039
-393
1 2
3
4 5