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
$4.32B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$19.2M
3
+$18.3M
4
DHR icon
Danaher
DHR
+$14.7M
5
GWR
Genesee & Wyoming Inc.
GWR
+$13.5M

Top Sells

1
+$36.8M
2
+$32.2M
3
+$31.7M
4
SEIC icon
SEI Investments
SEIC
+$13M
5
SBAC icon
SBA Communications
SBAC
+$6.44M

Sector Composition

1 Technology 19.93%
2 Industrials 19.76%
3 Financials 19.15%
4 Healthcare 13.12%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$938K 0.02%
+19,677
152
$875K 0.02%
26,132
-1
153
$870K 0.02%
22,674
+1,000
154
$864K 0.02%
12,793
+4,412
155
$862K 0.02%
3,965
+1,355
156
$858K 0.02%
14,708
157
$844K 0.02%
10,520
+7,625
158
$838K 0.02%
7,386
+885
159
$827K 0.02%
8,742
+1,209
160
$819K 0.02%
+4,806
161
$813K 0.02%
9,851
-335
162
$812K 0.02%
11,325
+1,400
163
$804K 0.02%
10,431
+3,195
164
$798K 0.02%
20,725
+6,250
165
$794K 0.02%
8,609
+141
166
$778K 0.02%
11,395
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167
$771K 0.02%
12,867
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168
$760K 0.02%
10,404
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169
$728K 0.02%
28,016
+8,673
170
$708K 0.02%
9,199
171
$680K 0.02%
9,015
172
$657K 0.02%
21,761
+9,647
173
$635K 0.01%
6,920
+2,525
174
$615K 0.01%
6,590
-394,713
175
$609K 0.01%
3,302
-824
5 6
7
8 9