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
$5.04B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$39.3M
3
+$19.3M
4
TYL icon
Tyler Technologies
TYL
+$17.1M
5
TECH icon
Bio-Techne
TECH
+$17M

Top Sells

1
+$62.9M
2
+$38.5M
3
+$19.8M
4
WAGE
WageWorks, Inc.
WAGE
+$18.3M
5
AOS icon
A.O. Smith
AOS
+$15.6M

Sector Composition

1 Technology 24.23%
2 Financials 16.82%
3 Industrials 16.71%
4 Healthcare 16.14%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 4.19%
1,197,267
+26,421
2
$197M 3.91%
1,262,642
+404
3
$195M 3.86%
1,463,991
+25,083
4
$190M 3.76%
554,688
+17,548
5
$179M 3.54%
977,248
+36,880
6
$155M 3.08%
758,329
+83,587
7
$148M 2.93%
815,536
+32,158
8
$146M 2.89%
1,643,201
+64,311
9
$142M 2.83%
8,860,872
-770,148
10
$135M 2.68%
2,921,452
+256,890
11
$135M 2.68%
1,932,073
+81,980
12
$130M 2.59%
431,713
+19,170
13
$130M 2.57%
681,771
+30,513
14
$127M 2.52%
127,541
+39,408
15
$123M 2.44%
623,953
-2,463
16
$122M 2.42%
269,027
+13,315
17
$120M 2.38%
2,840,379
+220,880
18
$119M 2.36%
2,395,804
+342,684
19
$118M 2.35%
1,329,060
+64,260
20
$116M 2.3%
550,107
+4,334
21
$116M 2.29%
2,478,370
+9,090
22
$110M 2.19%
2,731,369
+119,992
23
$109M 2.16%
1,859,280
-11,700
24
$108M 2.15%
460,549
-1,420
25
$84.6M 1.68%
462,837
-108,458
1
2 3 4 5