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
$3.54B
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$13.3M
3
+$13M
4
ECL icon
Ecolab
ECL
+$10.4M
5
PRO icon
PROS Holdings
PRO
+$7.6M

Top Sells

1
+$54.4M
2
+$33.5M
3
+$29.5M
4
FAST icon
Fastenal
FAST
+$29.4M
5
PRAA icon
PRA Group
PRAA
+$24.1M

Sector Composition

1 Technology 19.77%
2 Financials 18.8%
3 Industrials 16.99%
4 Healthcare 15%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-30,299
177
– –
-26,580
178
– –
-21,343
179
– –
-25,555
180
– –
-10,340
181
– –
-11,140
182
– –
-6,515
4 5 6 7
8