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
$7.09B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$30.3M
3
+$27.5M
4
UTZ icon
Utz Brands
UTZ
+$27.5M
5
GWRE icon
Guidewire Software
GWRE
+$24.2M

Top Sells

1
+$56.6M
2
+$42.5M
3
+$40.3M
4
MKL icon
Markel Group
MKL
+$32.2M
5
WCN icon
Waste Connections
WCN
+$25.1M

Sector Composition

1 Healthcare 21.34%
2 Industrials 18.53%
3 Technology 18.11%
4 Financials 14.07%
5 Real Estate 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.8M 0.35%
588,465
-9,000
52
$20.6M 0.29%
52,192
-10,212
53
$20.5M 0.29%
474,449
+91,503
54
$19.6M 0.28%
85,160
+6,148
55
$19.5M 0.28%
135,835
-701
56
$19.4M 0.27%
159,765
+11,939
57
$18.6M 0.26%
645,572
+48,150
58
$17.7M 0.25%
263,284
+27,175
59
$17.7M 0.25%
288,040
-16,043
60
$17M 0.24%
153,840
+13,656
61
$16.8M 0.24%
183,669
+14,144
62
$15.8M 0.22%
97,079
+7,711
63
$15.4M 0.22%
656,085
+59,560
64
$15.2M 0.21%
278,807
+15,072
65
$14.1M 0.2%
159,785
+40,094
66
$13.9M 0.2%
92,959
-11,915
67
$13.5M 0.19%
98,807
-250
68
$13.1M 0.18%
398,829
+31,852
69
$12.8M 0.18%
20,377
-835
70
$12M 0.17%
199,364
+55,195
71
$11.8M 0.17%
816,673
+71,691
72
$11.8M 0.17%
270,592
+4,412
73
$11.7M 0.17%
258,205
+32,242
74
$11.4M 0.16%
187,633
-32,439
75
$11.4M 0.16%
64,228
-5,358
1 2
3
4 5