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
$7.09B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$30.3M
3
+$27.5M
4
UTZ icon
Utz Brands
UTZ
+$27.5M
5
GWRE icon
Guidewire Software
GWRE
+$24.2M

Top Sells

1
+$56.6M
2
+$42.5M
3
+$40.3M
4
MKL icon
Markel Group
MKL
+$32.2M
5
WCN icon
Waste Connections
WCN
+$25.1M

Sector Composition

1 Healthcare 21.34%
2 Industrials 18.53%
3 Technology 18.11%
4 Financials 14.07%
5 Real Estate 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$131M 1.84%
1,773,272
+119,386
27
$127M 1.79%
1,194,193
+117,193
28
$126M 1.78%
3,893,112
+14,112
29
$119M 1.68%
372,031
-125,848
30
$118M 1.67%
481,936
-36,825
31
$118M 1.67%
1,643,113
-3,042
32
$114M 1.61%
892,699
+215
33
$106M 1.5%
302,499
+86,390
34
$99.4M 1.4%
1,399,871
+341,273
35
$90.6M 1.28%
537,577
+6,597
36
$73.5M 1.04%
299,420
-65,428
37
$64.5M 0.91%
251,198
+135,373
38
$59.9M 0.84%
467,236
+87,554
39
$58M 0.82%
309,545
+74,644
40
$55.1M 0.78%
948,350
+18,022
41
$54.9M 0.77%
831,892
+111,871
42
$54.2M 0.76%
455,817
+99,845
43
$52M 0.73%
696,856
+303,288
44
$47.3M 0.67%
1,802,051
+23,126
45
$46.1M 0.65%
731,779
+436,859
46
$44.3M 0.63%
490,259
-21,347
47
$43.6M 0.61%
131,150
-1,016
48
$39.6M 0.56%
2,868,174
+1,989,658
49
$28.6M 0.4%
822,689
+234,888
50
$25M 0.35%
547,710
+509,744
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