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
$4.32B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$19.2M
3
+$18.3M
4
DHR icon
Danaher
DHR
+$14.7M
5
GWR
Genesee & Wyoming Inc.
GWR
+$13.5M

Top Sells

1
+$36.8M
2
+$32.2M
3
+$31.7M
4
SEIC icon
SEI Investments
SEIC
+$13M
5
SBAC icon
SBA Communications
SBAC
+$6.44M

Sector Composition

1 Technology 19.93%
2 Industrials 19.76%
3 Financials 19.15%
4 Healthcare 13.12%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.04%
40,659
+4,173
102
$1.76M 0.04%
36,773
+288
103
$1.74M 0.04%
30,852
+22,221
104
$1.72M 0.04%
69,137
+49,511
105
$1.67M 0.04%
38,413
+450
106
$1.66M 0.04%
11,208
+276
107
$1.65M 0.04%
19,979
+16,016
108
$1.64M 0.04%
11,209
-499
109
$1.6M 0.04%
38,364
+26,012
110
$1.56M 0.04%
19,286
+233
111
$1.55M 0.04%
10,341
+7,507
112
$1.54M 0.04%
38,227
+862
113
$1.54M 0.04%
13,543
-250
114
$1.5M 0.03%
99,621
+6,158
115
$1.48M 0.03%
26,936
+4,420
116
$1.47M 0.03%
7,989
-16
117
$1.46M 0.03%
20,000
118
$1.43M 0.03%
27,550
+6,253
119
$1.43M 0.03%
28,250
-1,660
120
$1.41M 0.03%
+46,665
121
$1.4M 0.03%
26,278
122
$1.34M 0.03%
8,867
123
$1.33M 0.03%
12,231
+4,850
124
$1.31M 0.03%
104,330
+76,270
125
$1.31M 0.03%
113,383
-700
3 4
5
6 7