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
$4.01B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$26.7M
3
+$25.4M
4
TECH icon
Bio-Techne
TECH
+$22.6M
5
PSMT icon
Pricesmart
PSMT
+$20.9M

Top Sells

1
+$55.9M
2
+$53.8M
3
+$42.1M
4
QCOM icon
Qualcomm
QCOM
+$38.9M
5
WCN icon
Waste Connections
WCN
+$31.9M

Sector Composition

1 Industrials 19.92%
2 Financials 17.2%
3 Technology 16.11%
4 Healthcare 10.34%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.01%
2,050
152
$219K 0.01%
2,673
153
$215K 0.01%
+2,300
154
$212K 0.01%
13,125
155
$205K 0.01%
+12,740
156
$203K 0.01%
2,400
157
$203K 0.01%
+8,523
158
$106K ﹤0.01%
13,625
159
$46K ﹤0.01%
15,000
160
– –
-2,361
161
– –
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162
– –
-1,743
163
– –
-43,370
164
– –
-1,800
165
– –
-90,000
166
– –
-8,400
167
– –
-85,691
168
– –
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169
– –
-22,500
170
– –
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171
– –
-5,987
172
– –
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173
– –
-25,000
174
– –
-1,500
175
– –
-15,000
3 4 5 6
7