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
$4.38B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$50.6M
3
+$35.1M
4
VRSK icon
Verisk Analytics
VRSK
+$34M
5
PNRA
Panera Bread Co
PNRA
+$27.7M

Top Sells

1
+$46.3M
2
+$27.2M
3
+$23.5M
4
INWK
InnerWorkings, Inc.
INWK
+$20.7M
5
APEI icon
American Public Education
APEI
+$19.4M

Sector Composition

1 Industrials 24.53%
2 Technology 20.88%
3 Financials 15.44%
4 Energy 7.12%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.8M 1.87%
1,364,140
+146,409
27
$77M 1.76%
1,600,803
+13,572
28
$67.7M 1.54%
354,301
+8,732
29
$65M 1.48%
2,291,395
+52,747
30
$63.2M 1.44%
909,447
-139,722
31
$59.1M 1.35%
740,755
+7,605
32
$55.1M 1.26%
653,739
-5,383
33
$53.4M 1.22%
522,755
-61,313
34
$51.8M 1.18%
1,317,331
+158,684
35
$50.6M 1.15%
+642,333
36
$43.6M 1%
1,458,800
+391,346
37
$41.2M 0.94%
2,131,408
-1,332
38
$35.7M 0.82%
332,070
-892
39
$35.1M 0.8%
+628,143
40
$33.2M 0.76%
287,378
-4,119
41
$27.7M 0.63%
+157,028
42
$27.7M 0.63%
1,184,928
+89,353
43
$27.2M 0.62%
825,642
-825,235
44
$24.7M 0.56%
992,381
+14,881
45
$24.6M 0.56%
301,825
-2,168
46
$23.4M 0.53%
325,581
-10,070
47
$17.4M 0.4%
407,259
+397,845
48
$16.2M 0.37%
139,011
+4,354
49
$15M 0.34%
576,928
-43,389
50
$14.6M 0.33%
1,697,115
-124,500
1
2
3 4 5