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
$7.09B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$30.3M
3
+$27.5M
4
UTZ icon
Utz Brands
UTZ
+$27.5M
5
GWRE icon
Guidewire Software
GWRE
+$24.2M

Top Sells

1
+$56.6M
2
+$42.5M
3
+$40.3M
4
MKL icon
Markel Group
MKL
+$32.2M
5
WCN icon
Waste Connections
WCN
+$25.1M

Sector Composition

1 Healthcare 21.34%
2 Industrials 18.53%
3 Technology 18.11%
4 Financials 14.07%
5 Real Estate 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.38M 0.05%
35,528
+330
102
$3.36M 0.05%
6,538
-7
103
$3.03M 0.04%
27,780
-40
104
$3M 0.04%
60,104
-1,575
105
$2.88M 0.04%
35,110
-475
106
$2.86M 0.04%
7
107
$2.81M 0.04%
65,874
-1,404
108
$2.76M 0.04%
65,568
+9,875
109
$2.6M 0.04%
11,420
-598
110
$2.51M 0.04%
11,960
-34
111
$2.48M 0.04%
39,442
-843
112
$2.36M 0.03%
60,232
+1,506
113
$2.08M 0.03%
13,593
+3,241
114
$2.05M 0.03%
19,685
-191
115
$1.99M 0.03%
18,275
-424
116
$1.97M 0.03%
21,635
+7,127
117
$1.93M 0.03%
23,196
118
$1.93M 0.03%
9,573
119
$1.92M 0.03%
13,929
120
$1.9M 0.03%
23,775
-11,170
121
$1.74M 0.02%
5,370
122
$1.64M 0.02%
28,915
123
$1.63M 0.02%
14,500
124
$1.52M 0.02%
10,614
-170
125
$1.47M 0.02%
3,070
+311
3 4
5
6 7