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
$5.58B
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.9M
3
+$28.7M
4
ILMN icon
Illumina
ILMN
+$27.1M
5
CBRE icon
CBRE Group
CBRE
+$26M

Top Sells

1
+$69.2M
2
+$66.2M
3
+$23.2M
4
PRO icon
PROS Holdings
PRO
+$19.8M
5
TRMB icon
Trimble
TRMB
+$18.2M

Sector Composition

1 Technology 23.38%
2 Healthcare 17.94%
3 Financials 16.72%
4 Industrials 15.58%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.73M 0.17%
92,368
+17,484
52
$9.45M 0.17%
39,752
+13,719
53
$9.2M 0.17%
327,216
+78,583
54
$9.15M 0.16%
82,835
-599,050
55
$9.09M 0.16%
93,360
-12,802
56
$9.06M 0.16%
122,394
+1,654
57
$8.71M 0.16%
158,031
+1,756
58
$8.61M 0.15%
105,409
+21,368
59
$8.6M 0.15%
56,367
+693
60
$8.47M 0.15%
148,679
+2,121
61
$8.02M 0.14%
57,666
+1,350
62
$7.95M 0.14%
38,237
-2,760
63
$7.48M 0.13%
94,655
+28,243
64
$7.31M 0.13%
45,984
-274
65
$6.57M 0.12%
117,304
-9,592
66
$6.54M 0.12%
63,100
-15,756
67
$6.43M 0.12%
95,009
+102
68
$6.28M 0.11%
168,308
+2,144
69
$6.16M 0.11%
136,657
-1,111
70
$6.07M 0.11%
61,000
-11,288
71
$5.81M 0.1%
61,081
+787
72
$5.79M 0.1%
49,520
+1,442
73
$5.59M 0.1%
49,905
+317
74
$5.29M 0.09%
65,269
+2,686
75
$5.21M 0.09%
19,114
1 2
3
4 5