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
$7.09B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$30.3M
3
+$27.5M
4
UTZ icon
Utz Brands
UTZ
+$27.5M
5
GWRE icon
Guidewire Software
GWRE
+$24.2M

Top Sells

1
+$56.6M
2
+$42.5M
3
+$40.3M
4
MKL icon
Markel Group
MKL
+$32.2M
5
WCN icon
Waste Connections
WCN
+$25.1M

Sector Composition

1 Healthcare 21.34%
2 Industrials 18.53%
3 Technology 18.11%
4 Financials 14.07%
5 Real Estate 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.3M 0.16%
55,469
+4,044
77
$11.2M 0.16%
302,906
+23,368
78
$10.6M 0.15%
340,423
-13,577
79
$10.6M 0.15%
93,412
-1,192
80
$10.4M 0.15%
227,378
+20,666
81
$10.1M 0.14%
119,408
-213,745
82
$9.7M 0.14%
48,162
+4,374
83
$8.8M 0.12%
141,770
+22,080
84
$8.32M 0.12%
49,426
-3,935
85
$7.91M 0.11%
127,929
+9,650
86
$7.81M 0.11%
28,592
-222
87
$7.05M 0.1%
188,575
-5,040
88
$6.87M 0.1%
+59,906
89
$6.59M 0.09%
226,859
+20,820
90
$6.29M 0.09%
62,477
-20,714
91
$5.37M 0.08%
173,410
+74,635
92
$5.07M 0.07%
96,135
+2,010
93
$4.96M 0.07%
20,750
-258
94
$4.89M 0.07%
14,097
-27
95
$4.35M 0.06%
38,218
-1,473
96
$4.18M 0.06%
23,919
+349
97
$4.11M 0.06%
46,180
-1,100
98
$4.1M 0.06%
44,969
-4,532
99
$3.81M 0.05%
33,831
-3,866
100
$3.45M 0.05%
65,847
-110
2 3
4
5 6