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
201
$305K 0.01%
11,200
-250
202
$301K 0.01%
12,370
-222
203
$299K 0.01%
1,820
204
$296K 0.01%
+4,150
205
$285K 0.01%
2,363
206
$284K 0.01%
4,000
207
$261K 0.01%
+4,717
208
$256K 0.01%
3,000
209
$247K 0.01%
8,699
210
$235K 0.01%
4,284
211
$234K 0.01%
+2,895
212
$230K 0.01%
4,385
213
$229K 0.01%
+2,499
214
$227K 0.01%
24,062
+2,345
215
$225K 0.01%
+12,460
216
$215K 0.01%
+2,103
217
$215K 0.01%
+1,605
218
$212K 0.01%
+1,232
219
$203K 0.01%
+3,135
220
$202K 0.01%
+5,638
221
$92K ﹤0.01%
10,000
222
$21K ﹤0.01%
15,000
223
– –
-1,406
224
– –
-19,798
225
– –
-22,332
6 7 8
9
10