DDC

DF Dent & Co Portfolio holdings

AUM $7.88B
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.09B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$34.9M
3
+$28.4M
4
APPF icon
AppFolio
APPF
+$27.5M
5
WNS icon
WNS Holdings
WNS
+$26.1M

Top Sells

1
+$89.5M
2
+$65.5M
3
+$48.2M
4
ANSS
Ansys
ANSS
+$29.1M
5
BL icon
BlackLine
BL
+$22.9M

Sector Composition

1 Technology 21.12%
2 Industrials 20.15%
3 Healthcare 19.49%
4 Financials 14.1%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.1M 0.16%
824,196
+61,415
77
$10.9M 0.15%
253,418
+23,224
78
$10.9M 0.15%
52,121
+4,944
79
$10.5M 0.15%
310,274
+26,052
80
$10.2M 0.14%
93,078
+35,002
81
$9.91M 0.14%
56,694
+5,593
82
$9.81M 0.14%
+38,020
83
$9.58M 0.14%
61,796
-1,478
84
$9.54M 0.13%
189,755
+17,427
85
$8.84M 0.12%
28,632
+1,855
86
$8.74M 0.12%
17,581
+620
87
$6.85M 0.1%
+46,712
88
$6.62M 0.09%
49,429
-725
89
$6.35M 0.09%
19,959
+651
90
$6.16M 0.09%
128,436
-130,204
91
$5.93M 0.08%
100,996
+5,518
92
$5.67M 0.08%
15,079
+92
93
$5.03M 0.07%
622,206
+44,869
94
$4.81M 0.07%
36,927
+294
95
$4.77M 0.07%
23,852
-2,248
96
$4.72M 0.07%
44,382
-1,864
97
$4.49M 0.06%
39,169
-50
98
$4.43M 0.06%
184,651
+18,686
99
$4.35M 0.06%
38,510
-6,720
100
$3.76M 0.05%
115,045
-71,856
2 3
4
5 6