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
$3.54B
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$13.3M
3
+$13M
4
ECL icon
Ecolab
ECL
+$10.4M
5
PRO icon
PROS Holdings
PRO
+$7.6M

Top Sells

1
+$54.4M
2
+$33.5M
3
+$29.5M
4
FAST icon
Fastenal
FAST
+$29.4M
5
PRAA icon
PRA Group
PRAA
+$24.1M

Sector Composition

1 Technology 19.77%
2 Financials 18.8%
3 Industrials 16.99%
4 Healthcare 15%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.01%
1,515
152
$241K 0.01%
4,385
+285
153
$239K 0.01%
12,855
-1,770
154
$238K 0.01%
4,000
-20,452
155
$237K 0.01%
2,700
+99
156
$230K 0.01%
12,456
-425
157
$229K 0.01%
4,000
158
$224K 0.01%
4,555
-606
159
$218K 0.01%
+4,493
160
$205K 0.01%
+2,489
161
$172K ﹤0.01%
10,832
+79
162
$167K ﹤0.01%
+11,840
163
$101K ﹤0.01%
32,056
-6,872
164
$85K ﹤0.01%
10,000
165
$76K ﹤0.01%
17,242
-11,660
166
$74K ﹤0.01%
11,625
167
$37K ﹤0.01%
15,000
168
– –
-20,464
169
– –
-18,042
170
– –
-100,000
171
– –
-25,068
172
– –
-31,980
173
– –
-17,054
174
– –
-6,910
175
– –
-94,385
4 5 6
7
8