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
$3.97B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$41.9M
3
+$27.4M
4
WAGE
WageWorks, Inc.
WAGE
+$22.9M
5
WSO icon
Watsco Inc
WSO
+$9.2M

Top Sells

1
+$40.1M
2
+$34.2M
3
+$32.6M
4
STE icon
Steris
STE
+$30.8M
5
ROP icon
Roper Technologies
ROP
+$28.4M

Sector Composition

1 Industrials 20.17%
2 Technology 19.49%
3 Financials 19.48%
4 Healthcare 12.9%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$585K 0.01%
11,061
+1,830
152
$556K 0.01%
9,167
+1,508
153
$555K 0.01%
7,236
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154
$548K 0.01%
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155
$539K 0.01%
4,589
-13
156
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+12,352
157
$527K 0.01%
2,610
158
$519K 0.01%
4,854
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159
$513K 0.01%
3,541
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160
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17,706
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161
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162
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163
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5,023
164
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165
$456K 0.01%
7,500
166
$455K 0.01%
3,497
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167
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168
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169
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3,686
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170
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171
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172
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173
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4,395
-12
174
$425K 0.01%
4,027
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175
$419K 0.01%
18,115
-681,796
5 6
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