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
$3.7B
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$43.6M
3
+$31.6M
4
WAGE
WageWorks, Inc.
WAGE
+$15.8M
5
TDG icon
TransDigm Group
TDG
+$15.7M

Top Sells

1
+$116M
2
+$70.2M
3
+$60.7M
4
CLB icon
Core Laboratories
CLB
+$58.5M
5
PSMT icon
Pricesmart
PSMT
+$43.4M

Sector Composition

1 Financials 24.96%
2 Technology 16.02%
3 Industrials 15.25%
4 Healthcare 12.94%
5 Consumer Discretionary 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.03%
+10,002
102
$1.24M 0.03%
28,486
-3,950
103
$1.17M 0.03%
36,779
+1,095
104
$1.16M 0.03%
20,000
105
$1.15M 0.03%
24,834
-720,398
106
$1.11M 0.03%
+6,515
107
$1.11M 0.03%
28,214
+1,954
108
$1.09M 0.03%
9,579
+15
109
$1M 0.03%
+18,254
110
$971K 0.03%
24,000
-48,000
111
$971K 0.03%
+12,750
112
$963K 0.03%
9,984
+304
113
$955K 0.03%
12,150
+300
114
$914K 0.02%
25,535
-1,100
115
$898K 0.02%
7,667
116
$886K 0.02%
21,913
+280
117
$853K 0.02%
+10,395
118
$834K 0.02%
38,809
+3,176
119
$817K 0.02%
6,600
120
$816K 0.02%
9,776
+222
121
$805K 0.02%
12,952
+3,358
122
$777K 0.02%
22,231
-560,484
123
$759K 0.02%
25,250
124
$677K 0.02%
+12,005
125
$672K 0.02%
20,236
+13,297
3 4
5
6 7