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
$4.38B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$50.6M
3
+$35.1M
4
VRSK icon
Verisk Analytics
VRSK
+$34M
5
PNRA
Panera Bread Co
PNRA
+$27.7M

Top Sells

1
+$46.3M
2
+$27.2M
3
+$23.5M
4
INWK
InnerWorkings, Inc.
INWK
+$20.7M
5
APEI icon
American Public Education
APEI
+$19.4M

Sector Composition

1 Industrials 24.53%
2 Technology 20.88%
3 Financials 15.44%
4 Energy 7.12%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.05%
20,407
-410
77
$2.06M 0.05%
26,938
-1,071
78
$2.06M 0.05%
26,493
+203
79
$2.01M 0.05%
22,398
-556
80
$1.57M 0.04%
12,610
-300
81
$1.57M 0.04%
66,336
82
$1.55M 0.04%
5,243
+146
83
$1.44M 0.03%
+58,436
84
$1.44M 0.03%
376,895
+45,885
85
$1.28M 0.03%
18,236
+200
86
$1.25M 0.03%
43,014
-1,446
87
$1.25M 0.03%
7
88
$1.25M 0.03%
+14,490
89
$1.22M 0.03%
25,610
-157
90
$1.2M 0.03%
29,592
-1,975
91
$1.12M 0.03%
27,162
92
$990K 0.02%
18,747
-1,200
93
$972K 0.02%
28,220
-1,170
94
$962K 0.02%
47,992
-1,428
95
$954K 0.02%
+14,018
96
$945K 0.02%
3,510
+1,710
97
$914K 0.02%
15,800
98
$900K 0.02%
+23,037
99
$888K 0.02%
+18,900
100
$865K 0.02%
+5,810
2 3
4
5 6