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
$4.32B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$19.2M
3
+$18.3M
4
DHR icon
Danaher
DHR
+$14.7M
5
GWR
Genesee & Wyoming Inc.
GWR
+$13.5M

Top Sells

1
+$36.8M
2
+$32.2M
3
+$31.7M
4
SEIC icon
SEI Investments
SEIC
+$13M
5
SBAC icon
SBA Communications
SBAC
+$6.44M

Sector Composition

1 Technology 19.93%
2 Industrials 19.76%
3 Financials 19.15%
4 Healthcare 13.12%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$593K 0.01%
10,010
+5,726
177
$578K 0.01%
+12,230
178
$573K 0.01%
7,403
-1,005
179
$571K 0.01%
37,906
+25,446
180
$550K 0.01%
51,315
181
$541K 0.01%
2,600
+118
182
$541K 0.01%
11,315
+254
183
$513K 0.01%
17,965
+259
184
$469K 0.01%
7,500
185
$466K 0.01%
3,188
186
$450K 0.01%
3,315
+700
187
$447K 0.01%
2,509
+246
188
$432K 0.01%
+16,717
189
$429K 0.01%
+13,506
190
$420K 0.01%
8,006
-1,161
191
$412K 0.01%
10,800
192
$411K 0.01%
3,950
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193
$405K 0.01%
+2,963
194
$384K 0.01%
2,853
+1,248
195
$383K 0.01%
3,858
-169
196
$368K 0.01%
9,273
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197
$367K 0.01%
+5,061
198
$365K 0.01%
2,842
+148
199
$357K 0.01%
18,578
+463
200
$348K 0.01%
3,879
-1,144
6 7
8
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