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
$5.58B
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.9M
3
+$28.7M
4
ILMN icon
Illumina
ILMN
+$27.1M
5
CBRE icon
CBRE Group
CBRE
+$26M

Top Sells

1
+$69.2M
2
+$66.2M
3
+$23.2M
4
PRO icon
PROS Holdings
PRO
+$19.8M
5
TRMB icon
Trimble
TRMB
+$18.2M

Sector Composition

1 Technology 23.38%
2 Healthcare 17.94%
3 Financials 16.72%
4 Industrials 15.58%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$113M 2.02%
1,298,460
-3,640
27
$104M 1.86%
811,846
+33,529
28
$93.3M 1.67%
320,297
+105,732
29
$91.2M 1.63%
1,492,871
+30,861
30
$91.1M 1.63%
268,276
+3,968
31
$83M 1.49%
344,032
+12,648
32
$69.6M 1.25%
1,227,927
+40,652
33
$66.4M 1.19%
879,070
+251,936
34
$55.6M 1%
564,558
-41,398
35
$51.8M 0.93%
1,334,676
-469,313
36
$28.7M 0.51%
+22,835
37
$27.9M 0.5%
102,516
-4,414
38
$27.7M 0.5%
1,142,190
-954,745
39
$25.3M 0.45%
331,190
-7,352
40
$25.1M 0.45%
308,958
+16,936
41
$18.7M 0.34%
703,380
-15,495
42
$18.2M 0.33%
146,317
-475
43
$15M 0.27%
108,013
-1,238
44
$14.6M 0.26%
283,234
-3,100
45
$14.3M 0.26%
241,107
+5,534
46
$12.1M 0.22%
93,704
-11,939
47
$12M 0.22%
71,106
-21,171
48
$11.7M 0.21%
102,693
-14,756
49
$11.1M 0.2%
250,085
+580
50
$10.4M 0.19%
296,211
+32,430
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