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
$3.7B
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$43.6M
3
+$31.6M
4
WAGE
WageWorks, Inc.
WAGE
+$15.8M
5
TDG icon
TransDigm Group
TDG
+$15.7M

Top Sells

1
+$116M
2
+$70.2M
3
+$60.7M
4
CLB icon
Core Laboratories
CLB
+$58.5M
5
PSMT icon
Pricesmart
PSMT
+$43.4M

Sector Composition

1 Financials 24.96%
2 Technology 16.02%
3 Industrials 15.25%
4 Healthcare 12.94%
5 Consumer Discretionary 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 4.75%
1,925,529
-108,201
2
$165M 4.46%
3,367,710
-334,933
3
$159M 4.29%
5,249,692
-569,481
4
$148M 3.99%
1,942,728
-176,373
5
$129M 3.49%
161,457
-13,469
6
$125M 3.38%
1,158,190
-118,008
7
$119M 3.2%
11,245,736
-6,659,080
8
$114M 3.07%
1,693,087
-243,275
9
$113M 3.07%
1,003,663
-99,410
10
$106M 2.88%
1,708,934
+1,304,484
11
$106M 2.87%
827,105
-89,172
12
$106M 2.86%
913,215
-65,262
13
$106M 2.85%
788,751
-63,826
14
$105M 2.83%
2,602,704
-179,808
15
$103M 2.78%
1,415,036
-135,120
16
$95.7M 2.59%
554,805
-68,436
17
$93.1M 2.52%
1,615,553
-77,800
18
$89.5M 2.42%
1,428,603
-125,261
19
$88.5M 2.39%
2,187,252
+390,168
20
$85.7M 2.32%
1,294,385
+21,580
21
$81.9M 2.21%
2,477,506
+434,480
22
$80.9M 2.18%
4,017,390
-315,040
23
$78M 2.11%
1,449,495
+274,788
24
$77.5M 2.09%
830,490
+75,245
25
$76M 2.05%
2,419,769
-214,791
1
2 3 4 5