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
$3.88B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$55.5M
3
+$16.2M
4
MCO icon
Moody's
MCO
+$14.3M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$12.2M

Top Sells

1
+$105M
2
+$20.4M
3
+$20.1M
4
DDD icon
3D Systems Corp
DDD
+$19.7M
5
J icon
Jacobs Solutions
J
+$18.7M

Sector Composition

1 Industrials 26.13%
2 Technology 20.81%
3 Financials 13.42%
4 Energy 7.28%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.05%
20,817
+648
77
$1.69M 0.04%
25,150
78
$1.57M 0.04%
12,910
-440
79
$1.34M 0.03%
331,010
-10,100
80
$1.33M 0.03%
66,336
+9,800
81
$1.32M 0.03%
5,097
+888
82
$1.21M 0.03%
44,460
+1,316
83
$1.19M 0.03%
7
84
$1.17M 0.03%
25,767
85
$1.16M 0.03%
31,567
86
$1.14M 0.03%
21,526
-1,986,671
87
$1.11M 0.03%
18,036
88
$1.03M 0.03%
27,162
89
$1.01M 0.03%
20,000
90
$951K 0.02%
29,390
+1,170
91
$924K 0.02%
15,800
92
$892K 0.02%
19,947
93
$841K 0.02%
49,420
+560
94
$809K 0.02%
18,640
+174
95
$720K 0.02%
10,453
96
$712K 0.02%
10,225
+2,850
97
$690K 0.02%
+12,294
98
$679K 0.02%
7,300
99
$672K 0.02%
20,247
100
$606K 0.02%
11,730
+126
2 3
4
5 6