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
201
$249K ﹤0.01%
4,285
202
$237K ﹤0.01%
9,000
203
$232K ﹤0.01%
+2,942
204
$225K ﹤0.01%
+5,402
205
$216K ﹤0.01%
+2,544
206
$216K ﹤0.01%
4,025
-1,748
207
$215K ﹤0.01%
+5,000
208
$210K ﹤0.01%
+3,977
209
$208K ﹤0.01%
+2,923
210
$207K ﹤0.01%
4,000
-47,015
211
$207K ﹤0.01%
2,170
-300
212
$206K ﹤0.01%
+6,458
213
$203K ﹤0.01%
+1,030
214
$203K ﹤0.01%
4,211
-916
215
$202K ﹤0.01%
+3,740
216
$148K ﹤0.01%
+16,000
217
$137K ﹤0.01%
+12,500
218
$85K ﹤0.01%
10,000
219
– –
-12,175
220
– –
-9,253
221
– –
-37,850
222
– –
-67,710
223
– –
-12,035
224
– –
-27,748
225
– –
-3,437
6 7 8
9
10