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
$3.88B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$55.5M
3
+$16.2M
4
MCO icon
Moody's
MCO
+$14.3M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$12.2M

Top Sells

1
+$105M
2
+$20.4M
3
+$20.1M
4
DDD icon
3D Systems Corp
DDD
+$19.7M
5
J icon
Jacobs Solutions
J
+$18.7M

Sector Composition

1 Industrials 26.13%
2 Technology 20.81%
3 Financials 13.42%
4 Energy 7.28%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.01%
4,156
-5,280
152
$202K 0.01%
+8,400
153
$202K 0.01%
4,750
-250
154
$201K 0.01%
15,000
155
$170K ﹤0.01%
+16,180
156
$135K ﹤0.01%
3,750
157
$99K ﹤0.01%
15,000
158
$90K ﹤0.01%
2,250
159
$76K ﹤0.01%
16,125
+4,000
160
$17K ﹤0.01%
175
161
$10K ﹤0.01%
+25,000
162
– –
-4,088
163
– –
-271,023
164
– –
-5,590
3 4 5 6
7