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
$8.61B
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$37.5M
3
+$34.8M
4
CABO icon
Cable One
CABO
+$30.9M
5
WK icon
Workiva
WK
+$24.1M

Top Sells

1
+$73.1M
2
+$51.9M
3
+$50.5M
4
PRO icon
PROS Holdings
PRO
+$34.8M
5
CBRE icon
CBRE Group
CBRE
+$22.8M

Sector Composition

1 Healthcare 22.55%
2 Technology 21.7%
3 Industrials 14.89%
4 Financials 13.46%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.1M 0.13%
226,715
+19,524
77
$10.5M 0.12%
54,023
+4,058
78
$9.54M 0.11%
55,408
+1,444
79
$9.41M 0.11%
154,460
+12,122
80
$7.89M 0.09%
30,871
+385
81
$7.5M 0.09%
49,296
+75
82
$7.48M 0.09%
+408,104
83
$6.94M 0.08%
26,259
+1,927
84
$6.71M 0.08%
21,901
+1,247
85
$6.65M 0.08%
+64,099
86
$6.14M 0.07%
79,118
+3,578
87
$6.09M 0.07%
92,614
-17,610
88
$6.06M 0.07%
50,894
-1,512
89
$5.98M 0.07%
87,343
+46,591
90
$5.78M 0.07%
22,154
91
$5.52M 0.06%
15,151
92
$4.69M 0.05%
24,659
-738
93
$4.6M 0.05%
63,173
+986
94
$4.5M 0.05%
59,083
-36,451
95
$4.05M 0.05%
22,277
-10,144
96
$4.02M 0.05%
41,018
-2,325
97
$4M 0.05%
14,914
+525
98
$3.97M 0.05%
23,940
+1,531
99
$3.92M 0.05%
53,355
-80
100
$3.81M 0.04%
62,814
-418
2 3
4
5 6