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
$4.38B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$50.6M
3
+$35.1M
4
VRSK icon
Verisk Analytics
VRSK
+$34M
5
PNRA
Panera Bread Co
PNRA
+$27.7M

Top Sells

1
+$46.3M
2
+$27.2M
3
+$23.5M
4
INWK
InnerWorkings, Inc.
INWK
+$20.7M
5
APEI icon
American Public Education
APEI
+$19.4M

Sector Composition

1 Industrials 24.53%
2 Technology 20.88%
3 Financials 15.44%
4 Energy 7.12%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$853K 0.02%
+11,080
102
$831K 0.02%
12,379
+85
103
$829K 0.02%
+13,161
104
$800K 0.02%
+9,620
105
$796K 0.02%
10,575
+350
106
$772K 0.02%
+5,030
107
$740K 0.02%
10,459
+6
108
$729K 0.02%
15,040
-3,600
109
$715K 0.02%
7,350
+860
110
$700K 0.02%
+15,230
111
$697K 0.02%
19,940
+4,640
112
$695K 0.02%
12,327
-74
113
$682K 0.02%
26,250
114
$681K 0.02%
8,919
115
$677K 0.02%
12,612
+7,822
116
$669K 0.02%
17,458
-2,789
117
$653K 0.01%
+14,620
118
$652K 0.01%
10,000
119
$640K 0.01%
+6,250
120
$629K 0.01%
+2,900
121
$616K 0.01%
+7,530
122
$602K 0.01%
+5,600
123
$601K 0.01%
+17,280
124
$598K 0.01%
5,101
-359
125
$596K 0.01%
10,194
-1,536
3 4
5
6 7