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
$8.61B
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$37.5M
3
+$34.8M
4
CABO icon
Cable One
CABO
+$30.9M
5
WK icon
Workiva
WK
+$24.1M

Top Sells

1
+$73.1M
2
+$51.9M
3
+$50.5M
4
PRO icon
PROS Holdings
PRO
+$34.8M
5
CBRE icon
CBRE Group
CBRE
+$22.8M

Sector Composition

1 Healthcare 22.55%
2 Technology 21.7%
3 Industrials 14.89%
4 Financials 13.46%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.3M 0.31%
538,916
+31,113
52
$24.5M 0.28%
267,146
+12,894
53
$21.9M 0.25%
646,230
+900
54
$21.2M 0.25%
124,170
+9,388
55
$20.5M 0.24%
444,533
+33,359
56
$20.5M 0.24%
31,968
+4,090
57
$19.9M 0.23%
208,624
+16,366
58
$18.8M 0.22%
212,500
+16,550
59
$18.8M 0.22%
138,781
-2,670
60
$17.5M 0.2%
317,409
+22,956
61
$16.2M 0.19%
94,553
+569
62
$15.9M 0.18%
119,132
+9,390
63
$15.6M 0.18%
118,651
+8,758
64
$15.4M 0.18%
223,475
+20,498
65
$14.4M 0.17%
521,710
+42,270
66
$14.2M 0.16%
116,273
+5,006
67
$13.9M 0.16%
217,474
-34,559
68
$13.7M 0.16%
369,366
+167,126
69
$13.3M 0.15%
80,629
-492
70
$13M 0.15%
191,537
+48,970
71
$13M 0.15%
+79,087
72
$12.9M 0.15%
53,016
+3,394
73
$12.1M 0.14%
140,451
+38,162
74
$12.1M 0.14%
83,653
+25,370
75
$11.7M 0.14%
120,235
+9,040
1 2
3
4 5