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
$3.44B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$22M
3
+$19.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.6M
5
ROP icon
Roper Technologies
ROP
+$6.85M

Top Sells

1
+$24.2M
2
+$22.2M
3
+$17M
4
RRC icon
Range Resources
RRC
+$13.9M
5
SRCL
Stericycle Inc
SRCL
+$10.8M

Sector Composition

1 Financials 21.46%
2 Industrials 18.6%
3 Technology 15.96%
4 Healthcare 12.88%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$332K 0.01%
14,750
127
$330K 0.01%
4,400
-556
128
$318K 0.01%
2,363
-160
129
$316K 0.01%
5,334
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130
$316K 0.01%
6,539
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131
$305K 0.01%
4,815
132
$301K 0.01%
9,288
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133
$290K 0.01%
4,700
134
$280K 0.01%
3,188
135
$276K 0.01%
8,500
136
$274K 0.01%
+2,615
137
$264K 0.01%
1,785
138
$255K 0.01%
4,000
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139
$251K 0.01%
4,000
140
$249K 0.01%
15,000
141
$248K 0.01%
3,600
142
$247K 0.01%
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143
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144
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2,240
145
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146
$228K 0.01%
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147
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1,515
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148
$223K 0.01%
+3,000
149
$214K 0.01%
+3,749
150
$210K 0.01%
5,354
+59
3 4 5
6
7