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
$5.58B
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.9M
3
+$28.7M
4
ILMN icon
Illumina
ILMN
+$27.1M
5
CBRE icon
CBRE Group
CBRE
+$26M

Top Sells

1
+$69.2M
2
+$66.2M
3
+$23.2M
4
PRO icon
PROS Holdings
PRO
+$19.8M
5
TRMB icon
Trimble
TRMB
+$18.2M

Sector Composition

1 Technology 23.38%
2 Healthcare 17.94%
3 Financials 16.72%
4 Industrials 15.58%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.63M 0.05%
26,992
-464
102
$2.46M 0.04%
27,090
-110
103
$2.33M 0.04%
21,449
-7,565
104
$2.23M 0.04%
65,221
-696
105
$2.16M 0.04%
13,361
106
$2.16M 0.04%
39,613
107
$2.15M 0.04%
16,165
-6,813
108
$2.01M 0.04%
19,389
-5,254
109
$2M 0.04%
58,802
+633
110
$2M 0.04%
27,800
+1,075
111
$1.96M 0.04%
25,110
112
$1.8M 0.03%
23,804
-3,096
113
$1.8M 0.03%
20,000
114
$1.78M 0.03%
+26,215
115
$1.77M 0.03%
25,062
-1,185
116
$1.7M 0.03%
12,402
-50
117
$1.69M 0.03%
47,325
+114
118
$1.68M 0.03%
52,281
-55,161
119
$1.66M 0.03%
17,801
-6,169
120
$1.59M 0.03%
7,332
+289
121
$1.58M 0.03%
10,923
-582
122
$1.5M 0.03%
27,174
+343
123
$1.48M 0.03%
20,324
124
$1.42M 0.03%
23,300
-2,060
125
$1.32M 0.02%
10,645
+100
3 4
5
6 7