DDC

DF Dent & Co Portfolio holdings

AUM $7.88B
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.09B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$34.9M
3
+$28.4M
4
APPF icon
AppFolio
APPF
+$27.5M
5
WNS icon
WNS Holdings
WNS
+$26.1M

Top Sells

1
+$89.5M
2
+$65.5M
3
+$48.2M
4
ANSS
Ansys
ANSS
+$29.1M
5
BL icon
BlackLine
BL
+$22.9M

Sector Composition

1 Technology 21.12%
2 Industrials 20.15%
3 Healthcare 19.49%
4 Financials 14.1%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.73M 0.05%
14,727
-353,447
102
$3.7M 0.05%
63,549
103
$3.53M 0.05%
67,609
-3,451
104
$3.47M 0.05%
15,604
+1,168
105
$3.29M 0.05%
20,628
+1,207
106
$3.27M 0.05%
6,909
+314
107
$3.26M 0.05%
7
108
$3.01M 0.04%
56,354
109
$2.79M 0.04%
27,619
110
$2.77M 0.04%
67,826
+530
111
$2.65M 0.04%
70,010
-2,328
112
$2.45M 0.03%
39,424
+12,182
113
$2.2M 0.03%
83,250
+23,050
114
$2.19M 0.03%
21,640
+300
115
$2.04M 0.03%
12,612
-958
116
$1.93M 0.03%
23,196
117
$1.89M 0.03%
19,645
118
$1.83M 0.03%
17,612
-130
119
$1.83M 0.03%
+57,681
120
$1.76M 0.02%
71,858
+58,825
121
$1.76M 0.02%
23,775
122
$1.74M 0.02%
8,204
-2,505
123
$1.72M 0.02%
25,855
-3,000
124
$1.71M 0.02%
14,511
125
$1.64M 0.02%
5,747
+591
3 4
5
6 7