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
$3.85B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$14.2M
3
+$13.6M
4
GWR
Genesee & Wyoming Inc.
GWR
+$10.5M
5
ECL icon
Ecolab
ECL
+$10.1M

Top Sells

1
+$83.7M
2
+$26.7M
3
+$13.8M
4
RHT
Red Hat Inc
RHT
+$13M
5
ROP icon
Roper Technologies
ROP
+$12.5M

Sector Composition

1 Technology 20.28%
2 Financials 19.6%
3 Industrials 17.35%
4 Healthcare 15.93%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$357K 0.01%
12,592
-86
152
$345K 0.01%
3,188
153
$342K 0.01%
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154
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155
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156
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157
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5,908
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158
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159
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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
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172
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173
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174
$233K 0.01%
2,874
175
$231K 0.01%
10,140
4 5 6
7
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