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
$5.04B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$39.3M
3
+$19.3M
4
TYL icon
Tyler Technologies
TYL
+$17.1M
5
TECH icon
Bio-Techne
TECH
+$17M

Top Sells

1
+$62.9M
2
+$38.5M
3
+$19.8M
4
WAGE
WageWorks, Inc.
WAGE
+$18.3M
5
AOS icon
A.O. Smith
AOS
+$15.6M

Sector Composition

1 Technology 24.23%
2 Financials 16.82%
3 Industrials 16.71%
4 Healthcare 16.14%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.49M 0.11%
170,654
+135,890
77
$5.27M 0.1%
94,815
+63,172
78
$5.06M 0.1%
60,347
+48,722
79
$5.05M 0.1%
70,938
-1,354
80
$4.96M 0.1%
19,114
81
$4.96M 0.1%
166,400
+116,208
82
$4.32M 0.09%
54,372
+134
83
$4.28M 0.09%
92,093
+69,449
84
$4.24M 0.08%
26,954
+18,802
85
$4.24M 0.08%
109,730
+75,687
86
$4.12M 0.08%
37,668
+1,791
87
$3.84M 0.08%
47,830
+38
88
$3.79M 0.08%
11,468
+7,197
89
$3.76M 0.07%
+114,916
90
$3.43M 0.07%
18,358
+563
91
$3.39M 0.07%
21,332
-127
92
$3.34M 0.07%
61,802
-200
93
$3.33M 0.07%
66,478
94
$3.26M 0.06%
48,786
+38,322
95
$3.16M 0.06%
54,713
+21,379
96
$3.14M 0.06%
38,718
+1,443
97
$3.1M 0.06%
161,538
+110,995
98
$3.08M 0.06%
110,566
+84,313
99
$3.07M 0.06%
76,214
-7,009
100
$3M 0.06%
38,894
+25,380
2 3
4
5 6