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
$5.58B
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.9M
3
+$28.7M
4
ILMN icon
Illumina
ILMN
+$27.1M
5
CBRE icon
CBRE Group
CBRE
+$26M

Top Sells

1
+$69.2M
2
+$66.2M
3
+$23.2M
4
PRO icon
PROS Holdings
PRO
+$19.8M
5
TRMB icon
Trimble
TRMB
+$18.2M

Sector Composition

1 Technology 23.38%
2 Healthcare 17.94%
3 Financials 16.72%
4 Industrials 15.58%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.07M 0.09%
67,708
+18,959
77
$4.99M 0.09%
42,404
+3,650
78
$4.97M 0.09%
109,398
+1,294
79
$4.68M 0.08%
66,963
+764
80
$4.59M 0.08%
57,170
+2,378
81
$4.23M 0.08%
166,493
+51,661
82
$3.98M 0.07%
36,217
-1,556
83
$3.96M 0.07%
47,830
84
$3.8M 0.07%
93,760
+1,614
85
$3.78M 0.07%
21,340
+303
86
$3.63M 0.07%
106,101
+1,307
87
$3.6M 0.06%
72,546
+1,047
88
$3.51M 0.06%
112,325
+1,629
89
$3.31M 0.06%
66,328
-150
90
$3.24M 0.06%
19,166
-1,820
91
$3.17M 0.06%
24,426
+213
92
$3.1M 0.06%
62,787
+260
93
$3.06M 0.05%
91,203
-41,052
94
$3.06M 0.05%
16,654
+182
95
$3.02M 0.05%
16,819
-1,539
96
$2.88M 0.05%
39,288
97
$2.81M 0.05%
158,556
+2,014
98
$2.81M 0.05%
9
99
$2.81M 0.05%
+67,232
100
$2.73M 0.05%
67,622
+729
2 3
4
5 6