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
$4.32B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$19.2M
3
+$18.3M
4
DHR icon
Danaher
DHR
+$14.7M
5
GWR
Genesee & Wyoming Inc.
GWR
+$13.5M

Top Sells

1
+$36.8M
2
+$32.2M
3
+$31.7M
4
SEIC icon
SEI Investments
SEIC
+$13M
5
SBAC icon
SBA Communications
SBAC
+$6.44M

Sector Composition

1 Technology 19.93%
2 Industrials 19.76%
3 Financials 19.15%
4 Healthcare 13.12%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.3M 0.03%
6,088
+4,598
127
$1.28M 0.03%
12,848
+9,283
128
$1.27M 0.03%
19,629
-6,988
129
$1.27M 0.03%
25,566
-3,473
130
$1.24M 0.03%
12,244
131
$1.19M 0.03%
11,836
-90
132
$1.19M 0.03%
20,570
+15,853
133
$1.16M 0.03%
25,613
-4,528
134
$1.14M 0.03%
39,977
+28,945
135
$1.14M 0.03%
9,998
+3,542
136
$1.14M 0.03%
21,481
+659
137
$1.14M 0.03%
48,911
-3,000
138
$1.13M 0.03%
11,323
+128
139
$1.09M 0.03%
29,170
140
$1.07M 0.02%
28,717
+19,917
141
$1.07M 0.02%
57,816
+2,804
142
$1.05M 0.02%
7,952
+2,105
143
$1.04M 0.02%
9,830
+4,522
144
$1.02M 0.02%
10,134
+105
145
$1M 0.02%
70,198
+17,412
146
$999K 0.02%
21,259
+250
147
$994K 0.02%
40,601
+706
148
$959K 0.02%
3,935
+1,120
149
$957K 0.02%
58,530
+2,094
150
$948K 0.02%
18,280
-1,140
4 5
6
7 8