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
$3.54B
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$13.3M
3
+$13M
4
ECL icon
Ecolab
ECL
+$10.4M
5
PRO icon
PROS Holdings
PRO
+$7.6M

Top Sells

1
+$54.4M
2
+$33.5M
3
+$29.5M
4
FAST icon
Fastenal
FAST
+$29.4M
5
PRAA icon
PRA Group
PRAA
+$24.1M

Sector Composition

1 Technology 19.77%
2 Financials 18.8%
3 Industrials 16.99%
4 Healthcare 15%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.04%
23,306
77
$1.4M 0.04%
20,265
-785,395
78
$1.36M 0.04%
29,507
+580
79
$1.33M 0.04%
53,110
-30,033
80
$1.28M 0.04%
26,278
+2,812
81
$1.28M 0.04%
60,066
-2,189
82
$1.23M 0.03%
7,395
-442
83
$1.07M 0.03%
11,950
+334
84
$1.06M 0.03%
24,914
85
$1.05M 0.03%
32,482
-1,459
86
$1.05M 0.03%
15,941
87
$1.02M 0.03%
8,987
+240
88
$930K 0.03%
17,855
+677
89
$853K 0.02%
23,764
90
$817K 0.02%
38,556
+2,416
91
$791K 0.02%
10,186
+1,585
92
$768K 0.02%
4,801
93
$754K 0.02%
6,148
+1,867
94
$747K 0.02%
49,935
-5,928
95
$745K 0.02%
9,015
96
$726K 0.02%
9,925
97
$715K 0.02%
16,860
98
$703K 0.02%
8,353
99
$694K 0.02%
+22,143
100
$693K 0.02%
43,298
-795
2 3
4
5 6