DDC

DF Dent & Co Portfolio holdings

AUM $6.95B
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
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
+$53.7M
2
+$34.2M
3
+$27.6M
4
GWRE icon
Guidewire Software
GWRE
+$19.9M
5
TWLO icon
Twilio
TWLO
+$18.2M

Top Sells

1
+$80M
2
+$53.9M
3
+$53.5M
4
SBAC icon
SBA Communications
SBAC
+$47.8M
5
TECH icon
Bio-Techne
TECH
+$41.4M

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
+11
237
$224K ﹤0.01%
3,588
+105
238
$224K ﹤0.01%
4,474
+5
239
$212K ﹤0.01%
3,000
240
$209K ﹤0.01%
2,245
-22,130
241
$209K ﹤0.01%
+3,220
242
$209K ﹤0.01%
+1,705
243
$202K ﹤0.01%
+5,402
244
– –
-2,700
245
– –
-38,985
246
– –
-2,094
247
– –
-6,086
6 7 8 9
10