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
$4.38B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$50.6M
3
+$35.1M
4
VRSK icon
Verisk Analytics
VRSK
+$34M
5
PNRA
Panera Bread Co
PNRA
+$27.7M

Top Sells

1
+$46.3M
2
+$27.2M
3
+$23.5M
4
INWK
InnerWorkings, Inc.
INWK
+$20.7M
5
APEI icon
American Public Education
APEI
+$19.4M

Sector Composition

1 Industrials 24.53%
2 Technology 20.88%
3 Financials 15.44%
4 Energy 7.12%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$590K 0.01%
14,639
+6,789
127
$587K 0.01%
17,700
+200
128
$585K 0.01%
+13,840
129
$585K 0.01%
+703
130
$579K 0.01%
7,300
131
$578K 0.01%
15,314
132
$576K 0.01%
+4,650
133
$570K 0.01%
10,000
-10,000
134
$553K 0.01%
25,540
+9,426
135
$533K 0.01%
+2,460
136
$532K 0.01%
12,925
137
$523K 0.01%
6,960
+760
138
$513K 0.01%
+11,140
139
$509K 0.01%
+11,022
140
$505K 0.01%
9,899
-500
141
$504K 0.01%
18,067
142
$498K 0.01%
6,002
143
$494K 0.01%
28,800
144
$489K 0.01%
+3,650
145
$486K 0.01%
+14,680
146
$482K 0.01%
+17,942
147
$464K 0.01%
90,000
148
$463K 0.01%
6,600
149
$460K 0.01%
+6,470
150
$460K 0.01%
5,275
4 5
6
7 8