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
$3.54B
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$13.3M
3
+$13M
4
ECL icon
Ecolab
ECL
+$10.4M
5
PRO icon
PROS Holdings
PRO
+$7.6M

Top Sells

1
+$54.4M
2
+$33.5M
3
+$29.5M
4
FAST icon
Fastenal
FAST
+$29.4M
5
PRAA icon
PRA Group
PRAA
+$24.1M

Sector Composition

1 Technology 19.77%
2 Financials 18.8%
3 Industrials 16.99%
4 Healthcare 15%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$689K 0.02%
6,417
-60
102
$671K 0.02%
+15,598
103
$647K 0.02%
84,315
+13,000
104
$642K 0.02%
26,133
105
$634K 0.02%
4,095
-69
106
$616K 0.02%
10,287
+1,072
107
$587K 0.02%
5,247
108
$559K 0.02%
13,720
+4,016
109
$524K 0.01%
30,650
-89,664
110
$520K 0.01%
9,225
-2,608
111
$510K 0.01%
7,821
112
$501K 0.01%
11,288
113
$499K 0.01%
12,566
+166
114
$475K 0.01%
12,381
+887
115
$474K 0.01%
17,175
116
$466K 0.01%
6,598
-92
117
$461K 0.01%
4,984
118
$439K 0.01%
7,225
119
$433K 0.01%
4,929
-175
120
$427K 0.01%
12,889
-727,494
121
$426K 0.01%
7,659
122
$412K 0.01%
8,456
+1,525
123
$394K 0.01%
3,493
+90
124
$387K 0.01%
7,500
-38,428
125
$383K 0.01%
2,608
-100
3 4
5
6 7