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
$3.97B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$41.9M
3
+$27.4M
4
WAGE
WageWorks, Inc.
WAGE
+$22.9M
5
WSO icon
Watsco Inc
WSO
+$9.2M

Top Sells

1
+$40.1M
2
+$34.2M
3
+$32.6M
4
STE icon
Steris
STE
+$30.8M
5
ROP icon
Roper Technologies
ROP
+$28.4M

Sector Composition

1 Industrials 20.17%
2 Technology 19.49%
3 Financials 19.48%
4 Healthcare 12.9%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$419K 0.01%
+28,060
177
$413K 0.01%
3,188
178
$404K 0.01%
+4,766
179
$392K 0.01%
+12,114
180
$387K 0.01%
2,694
181
$378K 0.01%
10,800
182
$376K 0.01%
+8,800
183
$365K 0.01%
+2,166
184
$362K 0.01%
13,000
+500
185
$359K 0.01%
+8,618
186
$359K 0.01%
2,615
187
$358K 0.01%
+8,727
188
$350K 0.01%
5,191
+10
189
$348K 0.01%
2,086
+36
190
$347K 0.01%
4,941
+842
191
$347K 0.01%
6,066
+158
192
$340K 0.01%
+11,032
193
$339K 0.01%
+3,565
194
$337K 0.01%
5,292
195
$336K 0.01%
8,873
+3,438
196
$333K 0.01%
5,226
-400
197
$328K 0.01%
+1,490
198
$326K 0.01%
1,850
199
$323K 0.01%
+3,963
200
$318K 0.01%
1,524
+12
6 7
8
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