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
$3.7B
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$43.6M
3
+$31.6M
4
WAGE
WageWorks, Inc.
WAGE
+$15.8M
5
TDG icon
TransDigm Group
TDG
+$15.7M

Top Sells

1
+$116M
2
+$70.2M
3
+$60.7M
4
CLB icon
Core Laboratories
CLB
+$58.5M
5
PSMT icon
Pricesmart
PSMT
+$43.4M

Sector Composition

1 Financials 24.96%
2 Technology 16.02%
3 Industrials 15.25%
4 Healthcare 12.94%
5 Consumer Discretionary 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$258K 0.01%
25,412
+5,235
177
$255K 0.01%
7,500
178
$242K 0.01%
+4,203
179
$242K 0.01%
4,700
180
$235K 0.01%
+10,176
181
$234K 0.01%
12,576
182
$234K 0.01%
2,450
183
$233K 0.01%
3,313
184
$222K 0.01%
+11,686
185
$220K 0.01%
2,400
186
$218K 0.01%
+4,069
187
$215K 0.01%
+2,217
188
$215K 0.01%
+7,938
189
$213K 0.01%
+3,347
190
$209K 0.01%
4,474
+145
191
$205K 0.01%
4,300
192
$202K 0.01%
3,022
+134
193
$201K 0.01%
+4,100
194
$96K ﹤0.01%
13,625
195
$90K ﹤0.01%
+10,194
196
$44K ﹤0.01%
15,000
197
– –
-5,052
198
– –
-33,256
199
– –
-5,043
4 5 6 7
8