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
$3.97B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$41.9M
3
+$27.4M
4
WAGE
WageWorks, Inc.
WAGE
+$22.9M
5
WSO icon
Watsco Inc
WSO
+$9.2M

Top Sells

1
+$40.1M
2
+$34.2M
3
+$32.6M
4
STE icon
Steris
STE
+$30.8M
5
ROP icon
Roper Technologies
ROP
+$28.4M

Sector Composition

1 Industrials 20.17%
2 Technology 19.49%
3 Financials 19.48%
4 Healthcare 12.9%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.03%
10,029
+264
102
$1.11M 0.03%
29,170
103
$1.08M 0.03%
7,348
+5,762
104
$1.06M 0.03%
39,895
+22,720
105
$1.05M 0.03%
11,195
-20
106
$1.04M 0.03%
14,708
+11,108
107
$1.02M 0.03%
19,420
108
$1.02M 0.03%
12,734
+6,346
109
$1M 0.03%
+19,124
110
$986K 0.02%
114,083
+75,143
111
$969K 0.02%
+15,304
112
$965K 0.02%
21,009
+271
113
$915K 0.02%
+7,957
114
$885K 0.02%
7,381
+1,668
115
$879K 0.02%
12,619
-40
116
$872K 0.02%
10,186
117
$854K 0.02%
21,674
-56
118
$844K 0.02%
10,984
-171
119
$819K 0.02%
14,475
+4,189
120
$809K 0.02%
+14,445
121
$808K 0.02%
6,456
122
$806K 0.02%
26,133
123
$789K 0.02%
55,012
-248,412
124
$787K 0.02%
+20,371
125
$770K 0.02%
56,436
+28,917
3 4
5
6 7