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
$3.7B
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$43.6M
3
+$31.6M
4
WAGE
WageWorks, Inc.
WAGE
+$15.8M
5
TDG icon
TransDigm Group
TDG
+$15.7M

Top Sells

1
+$116M
2
+$70.2M
3
+$60.7M
4
CLB icon
Core Laboratories
CLB
+$58.5M
5
PSMT icon
Pricesmart
PSMT
+$43.4M

Sector Composition

1 Financials 24.96%
2 Technology 16.02%
3 Industrials 15.25%
4 Healthcare 12.94%
5 Consumer Discretionary 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$662K 0.02%
5,130
127
$656K 0.02%
23,984
+659
128
$654K 0.02%
10,000
129
$623K 0.02%
15,800
+666
130
$595K 0.02%
8,855
+139
131
$566K 0.02%
11,539
+139
132
$559K 0.02%
+18,800
133
$550K 0.01%
18,400
134
$528K 0.01%
12,925
135
$525K 0.01%
36,211
+2,905
136
$517K 0.01%
19,520
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137
$510K 0.01%
9,209
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138
$506K 0.01%
+28,100
139
$497K 0.01%
7,076
140
$482K 0.01%
6,901
-33
141
$465K 0.01%
26,133
142
$441K 0.01%
10,783
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143
$436K 0.01%
+4,093
144
$434K 0.01%
3,474
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145
$430K 0.01%
5,362
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146
$422K 0.01%
5,655
147
$414K 0.01%
5,300
148
$393K 0.01%
7,430
+191
149
$392K 0.01%
18,060
-240
150
$382K 0.01%
4,095
-40
4 5
6
7 8