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
$4.32B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$19.2M
3
+$18.3M
4
DHR icon
Danaher
DHR
+$14.7M
5
GWR
Genesee & Wyoming Inc.
GWR
+$13.5M

Top Sells

1
+$36.8M
2
+$32.2M
3
+$31.7M
4
SEIC icon
SEI Investments
SEIC
+$13M
5
SBAC icon
SBA Communications
SBAC
+$6.44M

Sector Composition

1 Technology 19.93%
2 Industrials 19.76%
3 Financials 19.15%
4 Healthcare 13.12%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 4.24%
1,761,114
+37,092
2
$181M 4.18%
1,317,531
+96,268
3
$159M 3.69%
1,332,616
+9,788
4
$158M 3.65%
561,322
-3,830
5
$153M 3.53%
974,266
-12,028
6
$145M 3.35%
966,908
-215,113
7
$140M 3.24%
867,394
+2,245
8
$131M 3.03%
1,744,942
-173,759
9
$124M 2.87%
587,132
-4,546
10
$118M 2.74%
515,095
-145
11
$115M 2.66%
8,423,004
+705,232
12
$107M 2.47%
1,486,492
+83,725
13
$107M 2.47%
2,937,550
-33,950
14
$106M 2.45%
1,706,934
+138,810
15
$105M 2.42%
89,506
-229
16
$101M 2.35%
531,017
+1,764
17
$100M 2.32%
688,860
+48,501
18
$97.7M 2.26%
2,161,317
+101,303
19
$96.3M 2.23%
2,916,957
+11,884
20
$95.1M 2.2%
1,842,680
+42,660
21
$94.4M 2.18%
685,872
-230,004
22
$94M 2.18%
2,397,773
+156,479
23
$89M 2.06%
491,727
+7,469
24
$88M 2.04%
813,557
+106,585
25
$87.8M 2.03%
2,313,547
-45,244
1
2 3 4 5