DDC

DF Dent & Co Portfolio holdings

AUM $7.88B
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.09B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$34.9M
3
+$28.4M
4
APPF icon
AppFolio
APPF
+$27.5M
5
WNS icon
WNS Holdings
WNS
+$26.1M

Top Sells

1
+$89.5M
2
+$65.5M
3
+$48.2M
4
ANSS
Ansys
ANSS
+$29.1M
5
BL icon
BlackLine
BL
+$22.9M

Sector Composition

1 Technology 21.12%
2 Industrials 20.15%
3 Healthcare 19.49%
4 Financials 14.1%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.3M 0.43%
810,141
+5,425
52
$26.6M 0.38%
76,844
-307
53
$22.9M 0.32%
143,681
+10,294
54
$22.1M 0.31%
807,209
-280,144
55
$21.9M 0.31%
296,587
+25,121
56
$21.7M 0.31%
49,312
-2,507
57
$20.2M 0.29%
136,098
+7,400
58
$17.3M 0.24%
92,170
+6,134
59
$16.7M 0.24%
108,101
+10,945
60
$15.9M 0.22%
96,592
+7,597
61
$15.9M 0.22%
52,835
+3,493
62
$15.5M 0.22%
155,825
-19,928
63
$15.1M 0.21%
24,062
+3,068
64
$15.1M 0.21%
339,839
+18,736
65
$14.9M 0.21%
253,022
+19,936
66
$14.8M 0.21%
88,012
+7,103
67
$14.2M 0.2%
444,477
-171,577
68
$14.1M 0.2%
225,473
+15,642
69
$14M 0.2%
128,139
-14,375
70
$13.7M 0.19%
76,689
+7,693
71
$12.4M 0.18%
161,697
+52,807
72
$12M 0.17%
148,681
+11,233
73
$11.9M 0.17%
232,015
+18,005
74
$11.4M 0.16%
22,706
+44
75
$11.1M 0.16%
98,455
+448
1 2
3
4 5