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
$3.85B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$14.2M
3
+$13.6M
4
GWR
Genesee & Wyoming Inc.
GWR
+$10.5M
5
ECL icon
Ecolab
ECL
+$10.1M

Top Sells

1
+$83.7M
2
+$26.7M
3
+$13.8M
4
RHT
Red Hat Inc
RHT
+$13M
5
ROP icon
Roper Technologies
ROP
+$12.5M

Sector Composition

1 Technology 20.28%
2 Financials 19.6%
3 Industrials 17.35%
4 Healthcare 15.93%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$225K 0.01%
4,385
177
$224K 0.01%
+5,435
178
$215K 0.01%
1,586
179
$214K 0.01%
+4,284
180
$214K 0.01%
1,449
-1
181
$91K ﹤0.01%
10,000
182
$68K ﹤0.01%
11,625
183
$32K ﹤0.01%
15,000
184
– –
-26,450
185
– –
-4,000
186
– –
-32,062
187
– –
-4,051
188
– –
-36,735
189
– –
-13,978
190
– –
-3,518
191
– –
-11,590
192
– –
-4,601
4 5 6 7
8