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
$3.85B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$14.2M
3
+$13.6M
4
GWR
Genesee & Wyoming Inc.
GWR
+$10.5M
5
ECL icon
Ecolab
ECL
+$10.1M

Top Sells

1
+$83.7M
2
+$26.7M
3
+$13.8M
4
RHT
Red Hat Inc
RHT
+$13M
5
ROP icon
Roper Technologies
ROP
+$12.5M

Sector Composition

1 Technology 20.28%
2 Financials 19.6%
3 Industrials 17.35%
4 Healthcare 15.93%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$826K 0.02%
10,186
102
$821K 0.02%
21,730
+13,159
103
$820K 0.02%
11,155
104
$803K 0.02%
+31,379
105
$795K 0.02%
12,659
+302
106
$759K 0.02%
6,456
+39
107
$759K 0.02%
26,133
108
$749K 0.02%
9,015
109
$723K 0.02%
9,925
110
$719K 0.02%
8,408
+55
111
$685K 0.02%
10,286
-346
112
$683K 0.02%
7,682
-139
113
$683K 0.02%
9,199
114
$669K 0.02%
9,328
+2,585
115
$664K 0.02%
4,126
+31
116
$656K 0.02%
+5,860
117
$641K 0.02%
6,339
+1,739
118
$637K 0.02%
5,713
119
$621K 0.02%
8,489
+2,522
120
$621K 0.02%
50,715
+14,005
121
$590K 0.02%
11,066
-222
122
$590K 0.02%
30,650
123
$579K 0.02%
4,996
+126
124
$566K 0.01%
8,391
+1,343
125
$528K 0.01%
2,787
+305
3 4
5
6 7