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
$9.95B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$33.4M
3
+$30.5M
4
GWRE icon
Guidewire Software
GWRE
+$19M
5
WNS
WNS Holdings
WNS
+$18.1M

Top Sells

1
+$83.9M
2
+$57.8M
3
+$53M
4
MKL icon
Markel Group
MKL
+$52.3M
5
TECH icon
Bio-Techne
TECH
+$43.7M

Sector Composition

1 Healthcare 22.45%
2 Technology 21.42%
3 Industrials 16.7%
4 Financials 12.31%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.4M 0.43%
1,228,689
+54,612
52
$36.5M 0.37%
108,472
-299
53
$30.2M 0.3%
342,131
+205,014
54
$28.1M 0.28%
597,465
-9,285
55
$24.8M 0.25%
184,009
+642
56
$24M 0.24%
231,981
+1,545
57
$23.6M 0.24%
133,569
+146
58
$22.7M 0.23%
138,526
+3,716
59
$22.4M 0.23%
374,628
-65,679
60
$22.1M 0.22%
101,764
+1,003
61
$21.5M 0.22%
30,512
-5,556
62
$21.1M 0.21%
88,635
+49,176
63
$20M 0.2%
60,827
+256
64
$19.3M 0.19%
139,009
+11,860
65
$19.1M 0.19%
163,855
-14,718
66
$19M 0.19%
485,540
-59,747
67
$18.8M 0.19%
144,666
+266
68
$18.5M 0.19%
104,382
+6,086
69
$18.2M 0.18%
92,387
-1,268
70
$18M 0.18%
360,995
-46,797
71
$17.4M 0.18%
740,562
+13,112
72
$17.4M 0.17%
113,172
+358
73
$17.2M 0.17%
672,657
+19,518
74
$17.1M 0.17%
338,148
-11,185
75
$16.9M 0.17%
211,100
+760
1 2
3
4 5