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
$3.7B
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$43.6M
3
+$31.6M
4
WAGE
WageWorks, Inc.
WAGE
+$15.8M
5
TDG icon
TransDigm Group
TDG
+$15.7M

Top Sells

1
+$116M
2
+$70.2M
3
+$60.7M
4
CLB icon
Core Laboratories
CLB
+$58.5M
5
PSMT icon
Pricesmart
PSMT
+$43.4M

Sector Composition

1 Financials 24.96%
2 Technology 16.02%
3 Industrials 15.25%
4 Healthcare 12.94%
5 Consumer Discretionary 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$367K 0.01%
10,938
+2,449
152
$362K 0.01%
4,044
+295
153
$362K 0.01%
5,341
+172
154
$360K 0.01%
1,800
155
$359K 0.01%
7,018
156
$353K 0.01%
3,178
+179
157
$349K 0.01%
5,185
158
$344K 0.01%
6,120
+65
159
$336K 0.01%
+10,832
160
$336K 0.01%
47,863
-8,169
161
$328K 0.01%
5,536
162
$320K 0.01%
5,272
+1,357
163
$318K 0.01%
13,975
-2,490
164
$315K 0.01%
4,663
165
$307K 0.01%
+5,197
166
$299K 0.01%
4,551
+1,278
167
$294K 0.01%
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168
$279K 0.01%
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169
$279K 0.01%
4,248
170
$274K 0.01%
14,750
171
$266K 0.01%
1,922
-205
172
$266K 0.01%
+14,895
173
$264K 0.01%
3,600
174
$260K 0.01%
15,000
175
$258K 0.01%
+4,471
4 5 6
7
8