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
$9.95B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$33.4M
3
+$30.5M
4
GWRE icon
Guidewire Software
GWRE
+$19M
5
WNS
WNS Holdings
WNS
+$18.1M

Top Sells

1
+$83.9M
2
+$57.8M
3
+$53M
4
MKL icon
Markel Group
MKL
+$52.3M
5
TECH icon
Bio-Techne
TECH
+$43.7M

Sector Composition

1 Healthcare 22.45%
2 Technology 21.42%
3 Industrials 16.7%
4 Financials 12.31%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.4M 0.16%
193,232
-1,378
77
$16.2M 0.16%
61,309
-492
78
$15.7M 0.16%
214,704
+751
79
$14.7M 0.15%
+249,007
80
$14M 0.14%
106,158
+2,229
81
$13.1M 0.13%
617,106
-5,573
82
$12.5M 0.13%
72,830
+63
83
$11.2M 0.11%
53,767
-738
84
$10.9M 0.11%
131,800
+543
85
$10.2M 0.1%
41,805
+1,505
86
$10.2M 0.1%
198,010
-1,549
87
$10.1M 0.1%
200,761
-1,221
88
$10M 0.1%
59,590
+1,261
89
$9.83M 0.1%
195,195
+132,253
90
$9.27M 0.09%
209,477
-13,678
91
$9.08M 0.09%
30,379
+1,221
92
$8.71M 0.09%
57,253
-28,424
93
$8.46M 0.09%
106,614
-30,753
94
$7.2M 0.07%
45,466
+966
95
$7.09M 0.07%
+444,386
96
$6.62M 0.07%
21,153
+7
97
$6.17M 0.06%
14,124
+300
98
$6.08M 0.06%
23,533
-276
99
$5.43M 0.05%
39,766
-502
100
$4.94M 0.05%
47,596
-238
2 3
4
5 6