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
$9.95B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$33.4M
3
+$30.5M
4
GWRE icon
Guidewire Software
GWRE
+$19M
5
WNS
WNS Holdings
WNS
+$18.1M

Top Sells

1
+$83.9M
2
+$57.8M
3
+$53M
4
MKL icon
Markel Group
MKL
+$52.3M
5
TECH icon
Bio-Techne
TECH
+$43.7M

Sector Composition

1 Healthcare 22.45%
2 Technology 21.42%
3 Industrials 16.7%
4 Financials 12.31%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.56M 0.05%
35,198
+35
102
$4.25M 0.04%
14,270
+418
103
$4.11M 0.04%
64,773
+791
104
$4.07M 0.04%
28,120
+1,140
105
$3.95M 0.04%
66,933
-590
106
$3.89M 0.04%
50,714
-90
107
$3.79M 0.04%
88,451
-12,109
108
$3.78M 0.04%
61,679
-250
109
$3.63M 0.04%
39,435
-1,490
110
$3.49M 0.04%
58,975
-1,595
111
$3.46M 0.03%
68,760
+186
112
$3.27M 0.03%
6,513
-30
113
$3.17M 0.03%
53,618
+14,988
114
$3.15M 0.03%
7
115
$2.99M 0.03%
39,705
-2,000
116
$2.96M 0.03%
11,994
+26
117
$2.9M 0.03%
20,022
-1,225
118
$2.88M 0.03%
13,929
-57
119
$2.58M 0.03%
9,573
+4
120
$2.58M 0.03%
35,915
-2,400
121
$2.58M 0.03%
18,307
-763
122
$2.33M 0.02%
48,489
+345
123
$2.24M 0.02%
23,196
-14
124
$1.85M 0.02%
10,764
+405
125
$1.79M 0.02%
+28,943
3 4
5
6 7