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
$5.04B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$39.3M
3
+$19.3M
4
TYL icon
Tyler Technologies
TYL
+$17.1M
5
TECH icon
Bio-Techne
TECH
+$17M

Top Sells

1
+$62.9M
2
+$38.5M
3
+$19.8M
4
WAGE
WageWorks, Inc.
WAGE
+$18.3M
5
AOS icon
A.O. Smith
AOS
+$15.6M

Sector Composition

1 Technology 24.23%
2 Financials 16.82%
3 Industrials 16.71%
4 Healthcare 16.14%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$399K 0.01%
5,202
177
$378K 0.01%
2,615
178
$373K 0.01%
6,150
-1
179
$368K 0.01%
1,512
180
$362K 0.01%
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-250
181
$360K 0.01%
7,500
182
$356K 0.01%
2,248
183
$349K 0.01%
2,090
-975
184
$342K 0.01%
11,175
185
$337K 0.01%
884
186
$336K 0.01%
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187
$329K 0.01%
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188
$327K 0.01%
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189
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190
$298K 0.01%
2,074
191
$297K 0.01%
161,485
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192
$289K 0.01%
3,838
193
$287K 0.01%
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194
$284K 0.01%
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195
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196
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197
$261K 0.01%
6,500
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198
$260K 0.01%
+3,000
199
$256K 0.01%
4,450
200
$251K 0.01%
+2,842
6 7
8
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