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
$3.97B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$41.9M
3
+$27.4M
4
WAGE
WageWorks, Inc.
WAGE
+$22.9M
5
WSO icon
Watsco Inc
WSO
+$9.2M

Top Sells

1
+$40.1M
2
+$34.2M
3
+$32.6M
4
STE icon
Steris
STE
+$30.8M
5
ROP icon
Roper Technologies
ROP
+$28.4M

Sector Composition

1 Industrials 20.17%
2 Technology 19.49%
3 Financials 19.48%
4 Healthcare 12.9%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 4.16%
1,724,022
+285,230
2
$164M 4.12%
1,221,263
+20,358
3
$151M 3.79%
1,322,828
-51,661
4
$146M 3.68%
565,152
-109,779
5
$146M 3.66%
986,294
-231,490
6
$142M 3.57%
1,182,021
-333,693
7
$138M 3.47%
1,918,701
-387,482
8
$128M 3.21%
2,060,014
+369,296
9
$128M 3.21%
865,149
-96,340
10
$111M 2.8%
915,876
-267,975
11
$110M 2.76%
515,240
+15,087
12
$106M 2.65%
7,717,772
-135,056
13
$105M 2.64%
591,678
-8,451
14
$102M 2.57%
89,735
-3,132
15
$101M 2.53%
1,568,124
+29,102
16
$99.5M 2.5%
1,402,767
-56,601
17
$95.9M 2.41%
2,358,791
-238,924
18
$94.2M 2.37%
1,800,020
-43,100
19
$91.4M 2.3%
640,359
-18,657
20
$89.7M 2.26%
529,253
-15,162
21
$89M 2.24%
2,189,127
-248,846
22
$88.2M 2.22%
2,971,500
-338,900
23
$82.3M 2.07%
484,258
+54,133
24
$77.4M 1.95%
+706,972
25
$77.3M 1.95%
1,467,147
-33,618
1
2 3 4 5