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
$4.32B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$19.2M
3
+$18.3M
4
DHR icon
Danaher
DHR
+$14.7M
5
GWR
Genesee & Wyoming Inc.
GWR
+$13.5M

Top Sells

1
+$36.8M
2
+$32.2M
3
+$31.7M
4
SEIC icon
SEI Investments
SEIC
+$13M
5
SBAC icon
SBA Communications
SBAC
+$6.44M

Sector Composition

1 Technology 19.93%
2 Industrials 19.76%
3 Financials 19.15%
4 Healthcare 13.12%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.65M 0.2%
121,342
-1,600
52
$8.52M 0.2%
42,724
+21,437
53
$6.51M 0.15%
59,386
-5,784
54
$6.5M 0.15%
190,151
+67,895
55
$6.18M 0.14%
9,795
+469
56
$5.89M 0.14%
513,119
-330,215
57
$5.56M 0.13%
85,856
+735
58
$5.55M 0.13%
22,913
-76
59
$4.9M 0.11%
116,776
+59,432
60
$4.53M 0.1%
49,254
+452
61
$3.94M 0.09%
41,545
+28,072
62
$3.84M 0.09%
71,188
+52,064
63
$3.79M 0.09%
56,110
+40,806
64
$3.69M 0.09%
46,605
+33,871
65
$3.59M 0.08%
66,057
+166
66
$3.24M 0.08%
52,648
-1,048
67
$3.2M 0.07%
115,596
+24,355
68
$3.17M 0.07%
147,234
-726
69
$3.12M 0.07%
89,095
+51,121
70
$3.07M 0.07%
56,030
+41,585
71
$3.05M 0.07%
90,610
+43,773
72
$3M 0.07%
21,557
+931
73
$2.98M 0.07%
28,788
+20,831
74
$2.97M 0.07%
33,810
+25,894
75
$2.94M 0.07%
21,257
+13,909
1 2
3
4 5