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
$7.09B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$34.9M
3
+$28.4M
4
APPF icon
AppFolio
APPF
+$27.5M
5
WNS icon
WNS Holdings
WNS
+$26.1M

Top Sells

1
+$89.5M
2
+$65.5M
3
+$48.2M
4
ANSS
Ansys
ANSS
+$29.1M
5
BL icon
BlackLine
BL
+$22.9M

Sector Composition

1 Technology 21.12%
2 Industrials 20.15%
3 Healthcare 19.49%
4 Financials 14.1%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$221K ﹤0.01%
2,278
227
$220K ﹤0.01%
4,000
228
$216K ﹤0.01%
11,515
+665
229
$214K ﹤0.01%
+1,431
230
$207K ﹤0.01%
14,948
+225
231
$92.3K ﹤0.01%
17,380
+5,965
232
$53.1K ﹤0.01%
14,510
+1,380
233
– –
-2,942
234
– –
-5,402
235
– –
-1,705
236
– –
-1,655
237
– –
-80,373
238
– –
-143,819
239
– –
-3,376
240
– –
-144,274
241
– –
-4,469
242
– –
-8,500
6 7 8 9
10