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
$3.54B
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$13.3M
3
+$13M
4
ECL icon
Ecolab
ECL
+$10.4M
5
PRO icon
PROS Holdings
PRO
+$7.6M

Top Sells

1
+$54.4M
2
+$33.5M
3
+$29.5M
4
FAST icon
Fastenal
FAST
+$29.4M
5
PRAA icon
PRA Group
PRAA
+$24.1M

Sector Composition

1 Technology 19.77%
2 Financials 18.8%
3 Industrials 16.99%
4 Healthcare 15%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 4.79%
821,408
-35,621
2
$156M 4.41%
1,803,495
+47,219
3
$144M 4.06%
1,145,281
+83,056
4
$140M 3.97%
1,314,099
-61,178
5
$129M 3.63%
1,446,443
-98,235
6
$123M 3.47%
2,436,564
-115,806
7
$118M 3.32%
1,380,384
-62,397
8
$115M 3.26%
1,030,031
-63,244
9
$111M 3.14%
894,174
+9,408
10
$110M 3.11%
3,761,714
-1,143,320
11
$98.2M 2.78%
1,210,605
-58,603
12
$97.4M 2.75%
1,347,406
-203,270
13
$96.2M 2.72%
2,829,790
-164,559
14
$94.6M 2.67%
612,286
-30,310
15
$93.3M 2.64%
95,634
-3,944
16
$91.3M 2.58%
2,852,896
-148,317
17
$88.7M 2.51%
1,508,577
-64,061
18
$86.9M 2.46%
1,467,534
-172,860
19
$86.2M 2.44%
4,161,270
-137,070
20
$83.8M 2.37%
1,074,742
+308,131
21
$83.5M 2.36%
687,352
-37,587
22
$80.3M 2.27%
1,936,080
-110,620
23
$73.8M 2.09%
564,676
-14,975
24
$72.5M 2.05%
436,922
-83,126
25
$67M 1.89%
1,555,585
-100,986
1
2 3 4 5