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
$5.19B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$44.6M
3
+$31.6M
4
VMC icon
Vulcan Materials
VMC
+$31.3M
5
PRO icon
PROS Holdings
PRO
+$28.7M

Top Sells

1
+$39.4M
2
+$38.8M
3
+$37.4M
4
VRSK icon
Verisk Analytics
VRSK
+$35.6M
5
BL icon
BlackLine
BL
+$26.3M

Sector Composition

1 Technology 23.46%
2 Healthcare 19.17%
3 Financials 16.01%
4 Industrials 15.02%
5 Real Estate 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93.4M 1.8%
56,798
+33,126
27
$92.9M 1.79%
327,419
+13,795
28
$92.6M 1.79%
1,594,460
+32,976
29
$91.9M 1.77%
2,435,770
+270,032
30
$91.7M 1.77%
339,630
-8,251
31
$89.7M 1.73%
1,031,085
+139,359
32
$80.7M 1.56%
1,499,570
-19,618
33
$72.1M 1.39%
589,982
+21,693
34
$69.3M 1.34%
1,288,081
-81,011
35
$59.3M 1.14%
1,942,841
-1,273,565
36
$54.4M 1.05%
348,027
+93,415
37
$50.5M 0.97%
790,198
+697,472
38
$37.5M 0.72%
154,751
+55,767
39
$31.6M 0.61%
+230,501
40
$27.4M 0.53%
181,558
+136,034
41
$24.6M 0.48%
275,310
+10,629
42
$21.2M 0.41%
312,905
-1,700
43
$18.4M 0.35%
279,662
-61,312
44
$17.4M 0.34%
110,323
+2,903
45
$15.9M 0.31%
144,989
+108
46
$14.4M 0.28%
265,667
-14,337
47
$14.1M 0.27%
100,566
+74,965
48
$13.5M 0.26%
671,280
-1,500
49
$12.2M 0.23%
306,715
+6,949
50
$11.7M 0.23%
156,030
+30,271
1
2
3 4 5