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
$3.85B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$14.2M
3
+$13.6M
4
GWR
Genesee & Wyoming Inc.
GWR
+$10.5M
5
ECL icon
Ecolab
ECL
+$10.1M

Top Sells

1
+$83.7M
2
+$26.7M
3
+$13.8M
4
RHT
Red Hat Inc
RHT
+$13M
5
ROP icon
Roper Technologies
ROP
+$12.5M

Sector Composition

1 Technology 20.28%
2 Financials 19.6%
3 Industrials 17.35%
4 Healthcare 15.93%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$522K 0.01%
22,332
+6,262
127
$521K 0.01%
38,940
-2,108
128
$487K 0.01%
2,486
+1,208
129
$482K 0.01%
+2,610
130
$480K 0.01%
+17,561
131
$480K 0.01%
5,023
+39
132
$467K 0.01%
6,388
-79
133
$457K 0.01%
9,231
+725
134
$454K 0.01%
4,602
+1,570
135
$448K 0.01%
17,175
136
$448K 0.01%
7,500
137
$439K 0.01%
7,225
138
$436K 0.01%
27,519
+7,653
139
$422K 0.01%
7,659
140
$415K 0.01%
2,536
-64
141
$409K 0.01%
4,280
142
$408K 0.01%
7,028
+2,091
143
$402K 0.01%
19,798
-28,672
144
$393K 0.01%
10,800
145
$392K 0.01%
3,533
+40
146
$377K 0.01%
3,136
+39
147
$376K 0.01%
+2,694
148
$372K 0.01%
5,292
+46
149
$371K 0.01%
5,626
150
$368K 0.01%
51,315
4 5
6
7 8