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
$5.19B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$44.6M
3
+$31.6M
4
VMC icon
Vulcan Materials
VMC
+$31.3M
5
PRO icon
PROS Holdings
PRO
+$28.7M

Top Sells

1
+$39.4M
2
+$38.8M
3
+$37.4M
4
VRSK icon
Verisk Analytics
VRSK
+$35.6M
5
BL icon
BlackLine
BL
+$26.3M

Sector Composition

1 Technology 23.46%
2 Healthcare 19.17%
3 Financials 16.01%
4 Industrials 15.02%
5 Real Estate 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.28M 0.08%
+6,584
77
$4.19M 0.08%
57,118
-52
78
$3.91M 0.08%
43,466
-45
79
$3.88M 0.07%
170,625
+55,886
80
$3.77M 0.07%
65,355
+3,565
81
$3.77M 0.07%
99,281
+4,151
82
$3.62M 0.07%
22,929
-30,989
83
$3.54M 0.07%
17,605
+667
84
$3.52M 0.07%
65,792
+1,260
85
$3.16M 0.06%
69,551
+66,591
86
$3.02M 0.06%
48,080
+300
87
$2.98M 0.06%
+21,595
88
$2.85M 0.05%
50,053
+307
89
$2.84M 0.05%
33,050
-3,016
90
$2.8M 0.05%
112,441
+4,747
91
$2.69M 0.05%
+27,848
92
$2.67M 0.05%
64,974
-3,454
93
$2.64M 0.05%
19,801
-10,205
94
$2.48M 0.05%
68,980
+1,288
95
$2.44M 0.05%
61,992
-1,359
96
$2.41M 0.05%
70,201
-66,091
97
$2.31M 0.04%
15,853
-966
98
$2.31M 0.04%
568,924
+370,413
99
$2.14M 0.04%
34,098
+510
100
$2.02M 0.04%
8,089
+785
2 3
4
5 6