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
$5.04B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$39.3M
3
+$19.3M
4
TYL icon
Tyler Technologies
TYL
+$17.1M
5
TECH icon
Bio-Techne
TECH
+$17M

Top Sells

1
+$62.9M
2
+$38.5M
3
+$19.8M
4
WAGE
WageWorks, Inc.
WAGE
+$18.3M
5
AOS icon
A.O. Smith
AOS
+$15.6M

Sector Composition

1 Technology 24.23%
2 Financials 16.82%
3 Industrials 16.71%
4 Healthcare 16.14%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.25%
123,415
52
$12M 0.24%
135,724
+16,578
53
$12M 0.24%
270,432
+110,318
54
$11.4M 0.23%
120,334
-408,611
55
$10.3M 0.2%
121,948
+91,422
56
$10.2M 0.2%
191,926
-292,471
57
$8.49M 0.17%
156,418
+100,728
58
$8.37M 0.17%
41,662
+2
59
$7.45M 0.15%
58,216
-55
60
$7.4M 0.15%
194,357
+126,378
61
$7.33M 0.15%
49,349
+31,307
62
$7.12M 0.14%
83,968
+61,564
63
$7.05M 0.14%
72,579
+55,892
64
$6.93M 0.14%
54,562
+38,696
65
$6.82M 0.14%
240,311
-2,216,506
66
$6.73M 0.13%
117,804
+94,615
67
$6.65M 0.13%
72,384
+54,830
68
$6.58M 0.13%
50,608
+32,153
69
$6.03M 0.12%
126,980
+6,356
70
$5.94M 0.12%
25,761
+18,581
71
$5.74M 0.11%
66,366
+46,042
72
$5.74M 0.11%
197,578
+157,891
73
$5.67M 0.11%
130,018
+95,951
74
$5.56M 0.11%
46,577
-353
75
$5.5M 0.11%
137,608
-29,071
1 2
3
4 5