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
$9.95B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$33.4M
3
+$30.5M
4
GWRE icon
Guidewire Software
GWRE
+$19M
5
WNS
WNS Holdings
WNS
+$18.1M

Top Sells

1
+$83.9M
2
+$57.8M
3
+$53M
4
MKL icon
Markel Group
MKL
+$52.3M
5
TECH icon
Bio-Techne
TECH
+$43.7M

Sector Composition

1 Healthcare 22.45%
2 Technology 21.42%
3 Industrials 16.7%
4 Financials 12.31%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$179M 1.8%
1,074,980
-8,880
27
$178M 1.79%
1,639,579
-75,471
28
$172M 1.73%
589,108
-106,770
29
$163M 1.64%
496,282
-60,395
30
$162M 1.63%
886,901
+1,788
31
$159M 1.6%
1,542,991
-304,273
32
$142M 1.42%
215,160
-12,178
33
$130M 1.3%
3,176,924
+747,695
34
$115M 1.15%
448,390
+13,285
35
$114M 1.15%
508,439
+55,402
36
$113M 1.13%
991,555
+167,689
37
$95.8M 0.96%
468,002
-16,847
38
$91.5M 0.92%
347,527
+60,921
39
$89M 0.89%
303,892
-20,263
40
$88.8M 0.89%
232,808
-53,771
41
$86.9M 0.87%
368,527
-1,153
42
$75M 0.75%
595,565
-95,510
43
$72.7M 0.73%
300,138
-47,522
44
$69.3M 0.7%
140,817
-17,375
45
$68.1M 0.68%
126,581
-8,887
46
$66.3M 0.67%
369,730
-43,740
47
$65.8M 0.66%
504,145
+120,458
48
$48M 0.48%
529,812
+473,892
49
$46.2M 0.46%
292,418
-37,828
50
$44.8M 0.45%
236,086
+51,218
1
2
3 4 5