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
$5.04B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$39.3M
3
+$19.3M
4
TYL icon
Tyler Technologies
TYL
+$17.1M
5
TECH icon
Bio-Techne
TECH
+$17M

Top Sells

1
+$62.9M
2
+$38.5M
3
+$19.8M
4
WAGE
WageWorks, Inc.
WAGE
+$18.3M
5
AOS icon
A.O. Smith
AOS
+$15.6M

Sector Composition

1 Technology 24.23%
2 Financials 16.82%
3 Industrials 16.71%
4 Healthcare 16.14%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$877K 0.02%
13,523
+6,897
152
$862K 0.02%
51,315
153
$831K 0.02%
12,125
154
$813K 0.02%
6,351
-56
155
$784K 0.02%
5,600
+2,637
156
$784K 0.02%
13,266
+2,025
157
$748K 0.01%
10,926
+1
158
$712K 0.01%
24,800
159
$656K 0.01%
6,648
-150
160
$636K 0.01%
7,426
+600
161
$630K 0.01%
7,822
162
$629K 0.01%
9,420
163
$624K 0.01%
3,174
-9,876
164
$622K 0.01%
10,603
+199
165
$579K 0.01%
5,212
+690
166
$576K 0.01%
3,035
+541
167
$544K 0.01%
11,700
-93
168
$522K 0.01%
10,479
-3,451
169
$515K 0.01%
2,684
170
$511K 0.01%
3,098
171
$508K 0.01%
5,898
+837
172
$507K 0.01%
3,227
-75
173
$486K 0.01%
6,303
-3,000
174
$433K 0.01%
13,323
175
$412K 0.01%
2,158
5 6
7
8 9