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
$5.19B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$44.6M
3
+$31.6M
4
VMC icon
Vulcan Materials
VMC
+$31.3M
5
PRO icon
PROS Holdings
PRO
+$28.7M

Top Sells

1
+$39.4M
2
+$38.8M
3
+$37.4M
4
VRSK icon
Verisk Analytics
VRSK
+$35.6M
5
BL icon
BlackLine
BL
+$26.3M

Sector Composition

1 Technology 23.46%
2 Healthcare 19.17%
3 Financials 16.01%
4 Industrials 15.02%
5 Real Estate 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.93M 0.04%
15,185
-452
102
$1.9M 0.04%
7
-1
103
$1.9M 0.04%
13,880
+519
104
$1.88M 0.04%
60,794
+1,992
105
$1.82M 0.04%
21,803
-4,925
106
$1.82M 0.04%
51,098
-11,180
107
$1.77M 0.03%
25,134
+24
108
$1.72M 0.03%
38,884
-229
109
$1.56M 0.03%
32,410
+110
110
$1.55M 0.03%
20,000
111
$1.55M 0.03%
54,082
+12,470
112
$1.54M 0.03%
26,480
+3,160
113
$1.48M 0.03%
12,298
-40
114
$1.47M 0.03%
46,124
-1,238,664
115
$1.3M 0.03%
25,891
+39
116
$1.19M 0.02%
15,610
117
$1.19M 0.02%
10,923
118
$1.14M 0.02%
14,459
+237
119
$1.13M 0.02%
47,254
+29
120
$1.12M 0.02%
10,858
+40
121
$1.08M 0.02%
46,409
-5,872
122
$1.06M 0.02%
15,160
+655
123
$1.04M 0.02%
51,315
124
$980K 0.02%
4,836
-170
125
$945K 0.02%
27,855
+3,750
3 4
5
6 7