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
$3.7B
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$43.6M
3
+$31.6M
4
WAGE
WageWorks, Inc.
WAGE
+$15.8M
5
TDG icon
TransDigm Group
TDG
+$15.7M

Top Sells

1
+$116M
2
+$70.2M
3
+$60.7M
4
CLB icon
Core Laboratories
CLB
+$58.5M
5
PSMT icon
Pricesmart
PSMT
+$43.4M

Sector Composition

1 Financials 24.96%
2 Technology 16.02%
3 Industrials 15.25%
4 Healthcare 12.94%
5 Consumer Discretionary 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.23M 0.06%
21,363
-1,513
77
$2.1M 0.06%
46,928
+38,428
78
$1.93M 0.05%
+133,328
79
$1.91M 0.05%
23,832
80
$1.8M 0.05%
21,667
+267
81
$1.79M 0.05%
11,541
+8
82
$1.79M 0.05%
20,176
+147
83
$1.77M 0.05%
83,936
-5,526
84
$1.76M 0.05%
+25,555
85
$1.72M 0.05%
+17,054
86
$1.69M 0.05%
14,715
87
$1.63M 0.04%
+11,140
88
$1.63M 0.04%
51,992
+2,380
89
$1.58M 0.04%
+7,233
90
$1.54M 0.04%
+16,358
91
$1.52M 0.04%
24,272
-1,841,917
92
$1.52M 0.04%
+10,276
93
$1.49M 0.04%
24,452
+20,452
94
$1.43M 0.04%
7
95
$1.43M 0.04%
+31,980
96
$1.38M 0.04%
+10,719
97
$1.36M 0.04%
+33,428
98
$1.28M 0.03%
23,642
+1,503
99
$1.28M 0.03%
+20,464
100
$1.27M 0.03%
154,150
-14,500
2 3
4
5 6