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
$3.44B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$22M
3
+$19.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.6M
5
ROP icon
Roper Technologies
ROP
+$6.85M

Top Sells

1
+$24.2M
2
+$22.2M
3
+$17M
4
RRC icon
Range Resources
RRC
+$13.9M
5
SRCL
Stericycle Inc
SRCL
+$10.8M

Sector Composition

1 Financials 21.46%
2 Industrials 18.6%
3 Technology 15.96%
4 Healthcare 12.88%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.01%
7,681
-1,280
152
$203K 0.01%
+8,328
153
$201K 0.01%
+2,300
154
$119K ﹤0.01%
21,034
-13,614
155
$114K ﹤0.01%
35,946
+9,216
156
$113K ﹤0.01%
28,326
+522
157
$75K ﹤0.01%
10,000
158
$60K ﹤0.01%
11,625
159
$21K ﹤0.01%
15,000
160
– –
-1,558
161
– –
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162
– –
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163
– –
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164
– –
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165
– –
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166
– –
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167
– –
-4,305
168
– –
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169
– –
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170
– –
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171
– –
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3 4 5 6
7