DDC

DF Dent & Co Portfolio holdings

AUM $7.74B
1-Year Est. Return 9.5%
This Quarter Est. Return
1 Year Est. Return
+9.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$50.6M
3
+$35.1M
4
VRSK icon
Verisk Analytics
VRSK
+$34M
5
PNRA
Panera Bread Co
PNRA
+$27.7M

Top Sells

1
+$46.3M
2
+$27.2M
3
+$23.5M
4
INWK
InnerWorkings, Inc.
INWK
+$20.7M
5
APEI icon
American Public Education
APEI
+$19.4M

Sector Composition

1 Industrials 24.53%
2 Technology 20.88%
3 Financials 15.44%
4 Energy 7.12%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$236K 0.01%
+5,426
227
$235K 0.01%
+6,630
228
$234K 0.01%
15,550
229
$233K 0.01%
4,400
230
$231K 0.01%
+3,950
231
$230K 0.01%
+2,460
232
$230K 0.01%
17,309
+1,129
233
$224K 0.01%
+4,300
234
$221K 0.01%
4,156
235
$219K 0.01%
+3,110
236
$219K 0.01%
+12,840
237
$218K 0.01%
2,541
238
$218K 0.01%
+2,598
239
$215K ﹤0.01%
+7,500
240
$214K ﹤0.01%
+5,900
241
$211K ﹤0.01%
+10,680
242
$210K ﹤0.01%
+7,190
243
$207K ﹤0.01%
+5,580
244
$202K ﹤0.01%
+4,000
245
$186K ﹤0.01%
15,000
246
$165K ﹤0.01%
8,400
247
$156K ﹤0.01%
+17,290
248
$103K ﹤0.01%
2,250
249
$96K ﹤0.01%
16,125
250
$91K ﹤0.01%
15,000
7 8 9
10
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