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
$3.97B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$41.9M
3
+$27.4M
4
WAGE
WageWorks, Inc.
WAGE
+$22.9M
5
WSO icon
Watsco Inc
WSO
+$9.2M

Top Sells

1
+$40.1M
2
+$34.2M
3
+$32.6M
4
STE icon
Steris
STE
+$30.8M
5
ROP icon
Roper Technologies
ROP
+$28.4M

Sector Composition

1 Industrials 20.17%
2 Technology 19.49%
3 Financials 19.48%
4 Healthcare 12.9%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$749K 0.02%
9,925
127
$748K 0.02%
9,015
128
$736K 0.02%
+7,916
129
$729K 0.02%
7,533
-149
130
$721K 0.02%
7,750
+4,876
131
$720K 0.02%
6,501
+162
132
$715K 0.02%
8,468
-21
133
$710K 0.02%
8,408
134
$707K 0.02%
9,199
135
$706K 0.02%
4,126
136
$705K 0.02%
+17,610
137
$696K 0.02%
+20,558
138
$693K 0.02%
+7,786
139
$690K 0.02%
5,847
-13
140
$681K 0.02%
+6,472
141
$673K 0.02%
8,381
-10
142
$670K 0.02%
11,733
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143
$668K 0.02%
+20,010
144
$662K 0.02%
52,786
+2,071
145
$658K 0.02%
+18,012
146
$630K 0.02%
30,509
-141
147
$614K 0.02%
2,815
+28
148
$598K 0.02%
+19,626
149
$590K 0.01%
+7,415
150
$586K 0.01%
+5,308
4 5
6
7 8