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
$3.85B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$14.2M
3
+$13.6M
4
GWR
Genesee & Wyoming Inc.
GWR
+$10.5M
5
ECL icon
Ecolab
ECL
+$10.1M

Top Sells

1
+$83.7M
2
+$26.7M
3
+$13.8M
4
RHT
Red Hat Inc
RHT
+$13M
5
ROP icon
Roper Technologies
ROP
+$12.5M

Sector Composition

1 Technology 20.28%
2 Financials 19.6%
3 Industrials 17.35%
4 Healthcare 15.93%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.04%
6
77
$1.64M 0.04%
30,560
-1,126
78
$1.63M 0.04%
36,263
-1,700
79
$1.62M 0.04%
19,805
+30
80
$1.57M 0.04%
10,536
+2,042
81
$1.54M 0.04%
25,164
+87
82
$1.47M 0.04%
40,293
+2,775
83
$1.46M 0.04%
25,974
+4,100
84
$1.43M 0.04%
51,271
-9,200
85
$1.4M 0.04%
36,412
+3,876
86
$1.4M 0.04%
7,989
87
$1.4M 0.04%
17,925
+4,150
88
$1.4M 0.04%
30,206
+11,134
89
$1.35M 0.04%
26,278
90
$1.26M 0.03%
24,599
+9,409
91
$1.18M 0.03%
9,765
+2,714
92
$1.13M 0.03%
11,903
-22
93
$1.07M 0.03%
10,826
94
$1.06M 0.03%
31,164
-1,476
95
$1.04M 0.03%
29,170
96
$1.03M 0.03%
7,395
-157
97
$1.01M 0.03%
15,941
98
$967K 0.03%
11,215
+7,088
99
$945K 0.02%
19,420
+2,560
100
$904K 0.02%
20,738
2 3
4
5 6