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
$9.95B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$33.4M
3
+$30.5M
4
GWRE icon
Guidewire Software
GWRE
+$19M
5
WNS
WNS Holdings
WNS
+$18.1M

Top Sells

1
+$83.9M
2
+$57.8M
3
+$53M
4
MKL icon
Markel Group
MKL
+$52.3M
5
TECH icon
Bio-Techne
TECH
+$43.7M

Sector Composition

1 Healthcare 22.45%
2 Technology 21.42%
3 Industrials 16.7%
4 Financials 12.31%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$248K ﹤0.01%
385
-79
227
$246K ﹤0.01%
2,942
228
$242K ﹤0.01%
3,359
+59
229
$242K ﹤0.01%
510
-67
230
$240K ﹤0.01%
1,710
-29
231
$240K ﹤0.01%
1,276
+102
232
$237K ﹤0.01%
3,462
+121
233
$234K ﹤0.01%
+2,158
234
$228K ﹤0.01%
983
+55
235
$227K ﹤0.01%
+1,975
236
$226K ﹤0.01%
346
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237
$224K ﹤0.01%
3,588
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238
$224K ﹤0.01%
4,474
+5
239
$212K ﹤0.01%
3,000
240
$209K ﹤0.01%
+3,220
241
$209K ﹤0.01%
+1,705
242
$209K ﹤0.01%
2,245
-22,130
243
$202K ﹤0.01%
+5,402
244
– –
-38,985
245
– –
-2,700
246
– –
-2,094
247
– –
-6,086
6 7 8 9
10