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
$7.09B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$30.3M
3
+$27.5M
4
UTZ icon
Utz Brands
UTZ
+$27.5M
5
GWRE icon
Guidewire Software
GWRE
+$24.2M

Top Sells

1
+$56.6M
2
+$42.5M
3
+$40.3M
4
MKL icon
Markel Group
MKL
+$32.2M
5
WCN icon
Waste Connections
WCN
+$25.1M

Sector Composition

1 Healthcare 21.34%
2 Industrials 18.53%
3 Technology 18.11%
4 Financials 14.07%
5 Real Estate 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$169K ﹤0.01%
22,098
+2,375
227
$100K ﹤0.01%
13,715
+1,952
228
$95K ﹤0.01%
10,740
+442
229
$45K ﹤0.01%
+12,375
230
– –
-583
231
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-1,185
232
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-2,095
233
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-103,810
234
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-22,500
235
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-1,475
236
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-40,000
237
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-10,000
238
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-41,681
239
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-25,000
240
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241
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-20,000
242
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243
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-4,953
244
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246
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-15,000
247
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-983
249
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-4,000
250
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-343,464
7 8 9
10
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