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
$3.97B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$41.9M
3
+$27.4M
4
WAGE
WageWorks, Inc.
WAGE
+$22.9M
5
WSO icon
Watsco Inc
WSO
+$9.2M

Top Sells

1
+$40.1M
2
+$34.2M
3
+$32.6M
4
STE icon
Steris
STE
+$30.8M
5
ROP icon
Roper Technologies
ROP
+$28.4M

Sector Composition

1 Industrials 20.17%
2 Technology 19.49%
3 Financials 19.48%
4 Healthcare 12.9%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.04%
37,963
+1,700
77
$1.72M 0.04%
11,708
+4,313
78
$1.65M 0.04%
36,486
+1,005
79
$1.65M 0.04%
20,000
80
$1.62M 0.04%
13,793
-1,345
81
$1.61M 0.04%
46,837
+15,673
82
$1.6M 0.04%
29,910
-650
83
$1.57M 0.04%
8,005
+16
84
$1.53M 0.04%
22,516
+13,188
85
$1.51M 0.04%
40,218
-75
86
$1.48M 0.04%
25,902
-72
87
$1.42M 0.04%
19,053
+1,128
88
$1.41M 0.04%
+13,473
89
$1.39M 0.04%
30,141
-65
90
$1.36M 0.03%
10,932
+396
91
$1.35M 0.03%
51,911
+640
92
$1.34M 0.03%
26,278
93
$1.34M 0.03%
+37,974
94
$1.33M 0.03%
20,822
-3,777
95
$1.3M 0.03%
37,365
-13,928
96
$1.28M 0.03%
11,926
+1,100
97
$1.28M 0.03%
8,867
-9,021
98
$1.25M 0.03%
12,244
+341
99
$1.19M 0.03%
15,953
+12
100
$1.14M 0.03%
21,297
-3,867
2 3
4
5 6