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
$4.38B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$50.6M
3
+$35.1M
4
VRSK icon
Verisk Analytics
VRSK
+$34M
5
PNRA
Panera Bread Co
PNRA
+$27.7M

Top Sells

1
+$46.3M
2
+$27.2M
3
+$23.5M
4
INWK
InnerWorkings, Inc.
INWK
+$20.7M
5
APEI icon
American Public Education
APEI
+$19.4M

Sector Composition

1 Industrials 24.53%
2 Technology 20.88%
3 Financials 15.44%
4 Energy 7.12%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.37M 0.21%
102,349
-369
52
$9.22M 0.21%
196,053
+66,918
53
$6.82M 0.16%
156,814
-446,223
54
$6.08M 0.14%
133,532
-22,398
55
$5.57M 0.13%
70,988
-4,889
56
$5.37M 0.12%
+134,860
57
$5.07M 0.12%
103,728
-505
58
$5.02M 0.11%
115,407
-16,600
59
$4.49M 0.1%
61,099
-5,600
60
$4.13M 0.09%
140,064
61
$4.1M 0.09%
82,247
-2,466
62
$4.09M 0.09%
123,714
-12,232
63
$3.69M 0.08%
287,138
-3,375
64
$3.57M 0.08%
113,241
+19,469
65
$3.52M 0.08%
26,231
-209
66
$2.88M 0.07%
24,260
67
$2.75M 0.06%
54,272
68
$2.75M 0.06%
15,333
-314
69
$2.6M 0.06%
36,704
70
$2.47M 0.06%
37,694
71
$2.46M 0.06%
67,092
72
$2.29M 0.05%
28,596
-411
73
$2.26M 0.05%
60,299
+425
74
$2.21M 0.05%
98,542
-9,721
75
$2.1M 0.05%
25,150
1 2
3
4 5