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
$4.32B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$19.2M
3
+$18.3M
4
DHR icon
Danaher
DHR
+$14.7M
5
GWR
Genesee & Wyoming Inc.
GWR
+$13.5M

Top Sells

1
+$36.8M
2
+$32.2M
3
+$31.7M
4
SEIC icon
SEI Investments
SEIC
+$13M
5
SBAC icon
SBA Communications
SBAC
+$6.44M

Sector Composition

1 Technology 19.93%
2 Industrials 19.76%
3 Financials 19.15%
4 Healthcare 13.12%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.94M 0.07%
32,236
+24,450
77
$2.91M 0.07%
67,216
-3,153
78
$2.74M 0.06%
63,831
+260
79
$2.72M 0.06%
31,976
+27,210
80
$2.7M 0.06%
24,565
+18,093
81
$2.69M 0.06%
9
+3
82
$2.56M 0.06%
73,180
+53,170
83
$2.54M 0.06%
75,866
+55,495
84
$2.45M 0.06%
18,033
+14,492
85
$2.4M 0.06%
28,184
+20,769
86
$2.4M 0.06%
63,273
+45,663
87
$2.33M 0.05%
21,224
+16,370
88
$2.31M 0.05%
18,670
-1,734
89
$2.26M 0.05%
74,385
+53,827
90
$2.21M 0.05%
23,084
+150
91
$2.19M 0.05%
62,136
+47,806
92
$2.01M 0.05%
21,491
+13,741
93
$2M 0.05%
35,304
+790
94
$1.93M 0.04%
25,917
+4,081
95
$1.92M 0.04%
14,205
+10,455
96
$1.92M 0.04%
60,086
+42,074
97
$1.87M 0.04%
40,218
98
$1.85M 0.04%
51,002
+42,275
99
$1.79M 0.04%
34,202
+25,584
100
$1.78M 0.04%
33,280
+7,378
2 3
4
5 6