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
$8.61B
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$37.5M
3
+$34.8M
4
CABO icon
Cable One
CABO
+$30.9M
5
WK icon
Workiva
WK
+$24.1M

Top Sells

1
+$73.1M
2
+$51.9M
3
+$50.5M
4
PRO icon
PROS Holdings
PRO
+$34.8M
5
CBRE icon
CBRE Group
CBRE
+$22.8M

Sector Composition

1 Healthcare 22.55%
2 Technology 21.7%
3 Industrials 14.89%
4 Financials 13.46%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.75M 0.04%
69,358
-1,580
102
$3.45M 0.04%
43,600
+1,400
103
$3.42M 0.04%
66,049
-76
104
$2.95M 0.03%
35,273
+810
105
$2.81M 0.03%
+45,975
106
$2.77M 0.03%
26,900
+380
107
$2.76M 0.03%
10,447
-1,182
108
$2.7M 0.03%
21,247
+191
109
$2.7M 0.03%
7
110
$2.62M 0.03%
66,974
-9,850
111
$2.61M 0.03%
7,003
-546
112
$2.44M 0.03%
20,365
+3,376
113
$2.43M 0.03%
66,953
+280
114
$2.29M 0.03%
12,168
-1,400
115
$2.14M 0.02%
14,940
-4,385
116
$2.14M 0.02%
39,705
117
$2.12M 0.02%
9,686
-232
118
$2.12M 0.02%
40,209
+5,250
119
$2.08M 0.02%
23,310
120
$1.8M 0.02%
48,935
121
$1.77M 0.02%
5,618
-13,879
122
$1.71M 0.02%
17,988
-3,134
123
$1.68M 0.02%
14,500
124
$1.54M 0.02%
+17,435
125
$1.53M 0.02%
10,409
-568
3 4
5
6 7