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
$3.53B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$39.1M
3
+$27.6M
4
IMAX icon
IMAX
IMAX
+$25.7M
5
TDG icon
TransDigm Group
TDG
+$22.3M

Top Sells

1
+$34.2M
2
+$27.4M
3
+$23.1M
4
SEIC icon
SEI Investments
SEIC
+$19.9M
5
TYL icon
Tyler Technologies
TYL
+$18.5M

Sector Composition

1 Financials 23.99%
2 Industrials 17.66%
3 Technology 13.56%
4 Healthcare 12.66%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.01%
4,700
152
$231K 0.01%
2,342
+125
153
$230K 0.01%
3,188
-125
154
$226K 0.01%
1,749
-173
155
$220K 0.01%
7,850
-17,685
156
$218K 0.01%
4,300
157
$217K 0.01%
2,450
158
$216K 0.01%
3,600
159
$213K 0.01%
3,089
+67
160
$208K 0.01%
+16,039
161
$201K 0.01%
2,440
+40
162
$198K 0.01%
16,500
+1,500
163
$195K 0.01%
31,200
+21,006
164
$147K ﹤0.01%
15,176
+2,600
165
$79K ﹤0.01%
11,625
-2,000
166
$74K ﹤0.01%
17,595
-30,268
167
$72K ﹤0.01%
+10,000
168
$56K ﹤0.01%
20,000
+5,000
169
$27K ﹤0.01%
+600
170
$24K ﹤0.01%
+2,800
171
– –
-6,515
172
– –
-11,140
173
– –
-10,002
174
– –
-24,272
175
– –
-83,936
5 6
7
8 9