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
201
$348K 0.01%
3,324
-362
202
$341K 0.01%
13,000
203
$340K 0.01%
4,877
-64
204
$327K 0.01%
2,094
+862
205
$325K 0.01%
2,074
-12
206
$321K 0.01%
1,520
-4
207
$316K 0.01%
5,202
+11
208
$312K 0.01%
+5,402
209
$310K 0.01%
5,026
-200
210
$310K 0.01%
11,700
+500
211
$308K 0.01%
+2,010
212
$301K 0.01%
1,895
+75
213
$300K 0.01%
+915
214
$299K 0.01%
2,713
+350
215
$299K 0.01%
6,165
+99
216
$282K 0.01%
3,500
-500
217
$277K 0.01%
4,450
+300
218
$267K 0.01%
+12,100
219
$264K 0.01%
+1,640
220
$252K 0.01%
+2,630
221
$245K 0.01%
2,103
222
$241K 0.01%
+5,399
223
$239K 0.01%
8,699
224
$239K 0.01%
3,000
225
$236K 0.01%
2,499
6 7 8
9
10