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
$3.54B
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$13.3M
3
+$13M
4
ECL icon
Ecolab
ECL
+$10.4M
5
PRO icon
PROS Holdings
PRO
+$7.6M

Top Sells

1
+$54.4M
2
+$33.5M
3
+$29.5M
4
FAST icon
Fastenal
FAST
+$29.4M
5
PRAA icon
PRA Group
PRAA
+$24.1M

Sector Composition

1 Technology 19.77%
2 Financials 18.8%
3 Industrials 16.99%
4 Healthcare 15%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$380K 0.01%
3,188
127
$372K 0.01%
5,246
128
$358K 0.01%
5,879
+23
129
$350K 0.01%
5,626
-400
130
$350K 0.01%
4,091
+11
131
$348K 0.01%
5,743
+1,273
132
$344K 0.01%
11,590
133
$341K 0.01%
8,416
-6,789
134
$334K 0.01%
10,800
135
$332K 0.01%
3,097
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136
$328K 0.01%
5,017
137
$324K 0.01%
12,350
-1,000
138
$319K 0.01%
1,785
139
$319K 0.01%
4,476
+1,042
140
$317K 0.01%
2,615
141
$312K 0.01%
2,373
142
$294K 0.01%
1,504
-118
143
$283K 0.01%
3,518
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144
$277K 0.01%
3,600
145
$272K 0.01%
30,550
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146
$272K 0.01%
2,050
147
$270K 0.01%
1,450
148
$264K 0.01%
15,300
-9,500
149
$255K 0.01%
4,099
+350
150
$250K 0.01%
3,000
4 5
6
7 8