DDC

DF Dent & Co Portfolio holdings

AUM $7.88B
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$55.5M
3
+$16.2M
4
MCO icon
Moody's
MCO
+$14.3M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$12.2M

Top Sells

1
+$105M
2
+$20.4M
3
+$20.1M
4
DDD icon
3D Systems Corp
DDD
+$19.7M
5
J icon
Jacobs Solutions
J
+$18.7M

Sector Composition

1 Industrials 26.13%
2 Technology 20.81%
3 Financials 13.42%
4 Energy 7.28%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 6.84%
21,096,852
+49,776
2
$201M 5.2%
2,328,713
-23,556
3
$154M 3.97%
4,826,830
-40,575
4
$151M 3.89%
5,076,474
+544,389
5
$129M 3.33%
2,930,314
-90,297
6
$126M 3.26%
1,874,759
-143,871
7
$121M 3.12%
1,049,465
-761
8
$121M 3.12%
1,370,074
-22,319
9
$119M 3.08%
230,334
+22,542
10
$116M 2.98%
2,142,794
-365,484
11
$112M 2.88%
3,616,611
-27,385
12
$111M 2.85%
1,001,309
-184,723
13
$108M 2.77%
1,088,575
-5,740
14
$104M 2.68%
2,178,164
-5,472
15
$103M 2.65%
942,969
-8,028
16
$99.9M 2.58%
751,955
-6,282
17
$97.5M 2.52%
1,265,456
-14,592
18
$96.3M 2.48%
2,086,468
+1,269,014
19
$94.9M 2.45%
3,135,563
+18,714
20
$91.3M 2.35%
1,268,830
-77,139
21
$88.4M 2.28%
5,265,630
-550,040
22
$88.2M 2.27%
1,832,421
-387,987
23
$87.4M 2.25%
1,732,190
+25,426
24
$71.4M 1.84%
1,217,731
+128,332
25
$68M 1.75%
1,587,231
-319,484
1
2 3 4 5