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
$3.44B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$22M
3
+$19.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.6M
5
ROP icon
Roper Technologies
ROP
+$6.85M

Top Sells

1
+$24.2M
2
+$22.2M
3
+$17M
4
RRC icon
Range Resources
RRC
+$13.9M
5
SRCL
Stericycle Inc
SRCL
+$10.8M

Sector Composition

1 Financials 21.46%
2 Industrials 18.6%
3 Technology 15.96%
4 Healthcare 12.88%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$493K 0.01%
26,133
102
$492K 0.01%
15,800
103
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9,019
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104
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105
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106
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19,275
107
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108
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109
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110
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6,026
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111
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112
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113
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114
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115
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116
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120
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24,800
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42,563
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124
$344K 0.01%
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125
$338K 0.01%
1,748
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3 4
5
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