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
$5.19B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$44.6M
3
+$31.6M
4
VMC icon
Vulcan Materials
VMC
+$31.3M
5
PRO icon
PROS Holdings
PRO
+$28.7M

Top Sells

1
+$39.4M
2
+$38.8M
3
+$37.4M
4
VRSK icon
Verisk Analytics
VRSK
+$35.6M
5
BL icon
BlackLine
BL
+$26.3M

Sector Composition

1 Technology 23.46%
2 Healthcare 19.17%
3 Financials 16.01%
4 Industrials 15.02%
5 Real Estate 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.22%
86,319
-6,060
52
$10.3M 0.2%
289,529
+35,391
53
$10.1M 0.19%
65,141
-1,002
54
$9.49M 0.18%
41,992
+1,700
55
$9.24M 0.18%
167,114
+16,045
56
$9.05M 0.17%
225,746
+115,146
57
$9M 0.17%
122,252
+15,497
58
$8.95M 0.17%
91,643
-400
59
$8.88M 0.17%
111,992
+18,417
60
$8.86M 0.17%
108,103
-51,810
61
$8.85M 0.17%
110,813
+3,502
62
$8.17M 0.16%
56,602
-689
63
$7.56M 0.15%
118,928
-1,436
64
$6.9M 0.13%
37,735
-141
65
$6.59M 0.13%
150,332
+32,763
66
$6.02M 0.12%
393,289
+4,581
67
$6M 0.12%
200,437
+95,703
68
$5.8M 0.11%
56,905
-47
69
$5.55M 0.11%
213,104
+43,867
70
$5.54M 0.11%
58,360
-4,500
71
$5.32M 0.1%
154,545
+85,702
72
$5.25M 0.1%
163,462
+100,932
73
$5.2M 0.1%
70,036
+8,337
74
$4.94M 0.1%
68,732
+474
75
$4.61M 0.09%
19,447
+333
1 2
3
4 5