DDC

DF Dent & Co Portfolio holdings

AUM $7.88B
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.09B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$34.9M
3
+$28.4M
4
APPF icon
AppFolio
APPF
+$27.5M
5
WNS icon
WNS Holdings
WNS
+$26.1M

Top Sells

1
+$89.5M
2
+$65.5M
3
+$48.2M
4
ANSS
Ansys
ANSS
+$29.1M
5
BL icon
BlackLine
BL
+$22.9M

Sector Composition

1 Technology 21.12%
2 Industrials 20.15%
3 Healthcare 19.49%
4 Financials 14.1%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122M 1.72%
1,815,968
-340,755
27
$117M 1.64%
1,120,438
-629,361
28
$113M 1.59%
1,208,639
+280,175
29
$111M 1.56%
383,890
+3,819
30
$110M 1.55%
647,020
-12,978
31
$107M 1.5%
778,540
+140,665
32
$106M 1.49%
827,093
+19,864
33
$103M 1.45%
490,269
+229,843
34
$86.1M 1.21%
421,210
-26,557
35
$84M 1.18%
1,250,822
+519,047
36
$78M 1.1%
568,315
+25,259
37
$72.4M 1.02%
736,841
+27,468
38
$70.1M 0.99%
684,719
-103,734
39
$68.3M 0.96%
261,475
-7,132
40
$61.6M 0.87%
123,204
-28,375
41
$58M 0.82%
1,111,831
+33,313
42
$53.4M 0.75%
3,239,752
+392,955
43
$51.4M 0.72%
300,103
-4,727
44
$47.3M 0.67%
379,806
+220,680
45
$47.2M 0.67%
774,753
+15,801
46
$45.7M 0.64%
1,024,332
-275,774
47
$45.7M 0.64%
65,078
-22,505
48
$42.1M 0.59%
118,666
-275
49
$39.1M 0.55%
472,743
-3,638
50
$31.6M 0.45%
557,700
-13,065
1
2
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