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
$3.85B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$14.2M
3
+$13.6M
4
GWR
Genesee & Wyoming Inc.
GWR
+$10.5M
5
ECL icon
Ecolab
ECL
+$10.1M

Top Sells

1
+$83.7M
2
+$26.7M
3
+$13.8M
4
RHT
Red Hat Inc
RHT
+$13M
5
ROP icon
Roper Technologies
ROP
+$12.5M

Sector Composition

1 Technology 20.28%
2 Financials 19.6%
3 Industrials 17.35%
4 Healthcare 15.93%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 4.36%
1,515,714
-117,483
2
$164M 4.26%
674,931
-51,551
3
$154M 4.01%
1,200,905
+78,783
4
$149M 3.88%
1,217,784
-45,789
5
$145M 3.75%
1,374,489
-59,755
6
$141M 3.65%
2,306,183
-48,470
7
$138M 3.57%
1,183,851
-105,660
8
$134M 3.47%
961,489
-45,162
9
$120M 3.11%
1,438,792
-18,839
10
$120M 3.1%
819,793
-64,598
11
$117M 3.03%
1,539,022
-26,992
12
$105M 2.71%
600,129
-1,990
13
$103M 2.66%
1,690,718
+165,179
14
$102M 2.65%
1,459,368
-10,310
15
$99.2M 2.57%
92,867
-1,409
16
$96.9M 2.51%
500,153
+19,266
17
$95.7M 2.48%
2,437,973
-60,861
18
$93.5M 2.43%
2,597,715
-742,373
19
$90.1M 2.34%
659,016
-17,342
20
$89.5M 2.32%
7,852,828
+2,055,344
21
$88.8M 2.3%
3,310,400
-370,630
22
$88.4M 2.29%
1,843,120
-60,700
23
$85.1M 2.21%
544,415
-16,333
24
$81M 2.1%
1,500,765
-18,495
25
$77.5M 2.01%
2,270,403
+399,130
1
2 3 4 5