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
$8.61B
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$37.5M
3
+$34.8M
4
CABO icon
Cable One
CABO
+$30.9M
5
WK icon
Workiva
WK
+$24.1M

Top Sells

1
+$73.1M
2
+$51.9M
3
+$50.5M
4
PRO icon
PROS Holdings
PRO
+$34.8M
5
CBRE icon
CBRE Group
CBRE
+$22.8M

Sector Composition

1 Healthcare 22.55%
2 Technology 21.7%
3 Industrials 14.89%
4 Financials 13.46%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$158M 1.84%
569,716
+43,231
27
$157M 1.82%
1,016,080
-65,220
28
$156M 1.81%
1,975,326
-287,591
29
$155M 1.8%
1,368,085
+20,796
30
$150M 1.75%
329,734
+418
31
$140M 1.63%
1,718,115
+426,404
32
$127M 1.47%
259,221
+656
33
$110M 1.28%
830,015
+177,660
34
$107M 1.24%
408,835
+3,599
35
$97.7M 1.13%
443,331
-18,327
36
$96.4M 1.12%
1,334,350
-67,937
37
$94.2M 1.09%
276,358
+8,073
38
$84.5M 0.98%
462,986
+124,373
39
$77.7M 0.9%
764,247
+9,135
40
$76.6M 0.89%
378,060
+185,110
41
$68.5M 0.8%
399,544
+13,284
42
$60.1M 0.7%
1,414,297
-819,323
43
$57.5M 0.67%
272,905
+2,035
44
$46.3M 0.54%
201,691
+91,272
45
$46M 0.53%
438,617
-495,436
46
$44.4M 0.52%
369,402
+5,052
47
$37.1M 0.43%
145,952
+62,390
48
$28M 0.32%
316,872
+272,840
49
$27.2M 0.32%
64,037
-172,161
50
$26.6M 0.31%
112,795
-61
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2
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