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

Top Buys

1
+$36.7M
2
+$35.2M
3
+$32.9M
4
GWRE icon
Guidewire Software
GWRE
+$27.9M
5
GSHD icon
Goosehead Insurance
GSHD
+$27.8M

Top Sells

1
+$56.6M
2
+$45.8M
3
+$42.4M
4
MKL icon
Markel Group
MKL
+$34.2M
5
WCN icon
Waste Connections
WCN
+$26.3M

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
251
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-5,752
252
– –
-58,489
253
– –
-4,474
254
– –
-2,862
255
– –
-50,000
256
– –
-1,111
257
– –
-75,000
258
– –
-637,972
7 8 9 10
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