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
$5.04B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$39.3M
3
+$19.3M
4
TYL icon
Tyler Technologies
TYL
+$17.1M
5
TECH icon
Bio-Techne
TECH
+$17M

Top Sells

1
+$62.9M
2
+$38.5M
3
+$19.8M
4
WAGE
WageWorks, Inc.
WAGE
+$18.3M
5
AOS icon
A.O. Smith
AOS
+$15.6M

Sector Composition

1 Technology 24.23%
2 Financials 16.82%
3 Industrials 16.71%
4 Healthcare 16.14%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.95M 0.06%
67,767
+1,271
102
$2.93M 0.06%
116,859
103
$2.79M 0.06%
16,494
+10,893
104
$2.77M 0.06%
29,433
-8,421
105
$2.71M 0.05%
23,383
-407
106
$2.71M 0.05%
9
107
$2.62M 0.05%
60,321
+24
108
$2.51M 0.05%
39,288
-5,355
109
$2.48M 0.05%
26,750
+17,264
110
$2.48M 0.05%
54,453
-1,179
111
$2.46M 0.05%
79,340
+59,213
112
$2.4M 0.05%
66,108
+50,217
113
$2.4M 0.05%
26,412
-101
114
$2.39M 0.05%
27,456
-8,168
115
$2.34M 0.05%
12,820
+9,814
116
$2.32M 0.05%
17,678
-1,164
117
$2.23M 0.04%
27,296
118
$2.2M 0.04%
+24,228
119
$2.15M 0.04%
13,456
120
$2.14M 0.04%
26,487
+1,135
121
$2.11M 0.04%
20,803
+702
122
$2.07M 0.04%
25,659
-680
123
$2.04M 0.04%
+26,758
124
$1.85M 0.04%
24,510
125
$1.81M 0.04%
38,613
3 4
5
6 7