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
$5.58B
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.9M
3
+$28.7M
4
ILMN icon
Illumina
ILMN
+$27.1M
5
CBRE icon
CBRE Group
CBRE
+$26M

Top Sells

1
+$69.2M
2
+$66.2M
3
+$23.2M
4
PRO icon
PROS Holdings
PRO
+$19.8M
5
TRMB icon
Trimble
TRMB
+$18.2M

Sector Composition

1 Technology 23.38%
2 Healthcare 17.94%
3 Financials 16.72%
4 Industrials 15.58%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.3M 0.02%
10,843
-341
127
$1.23M 0.02%
42,911
128
$1.22M 0.02%
8,755
-31
129
$1.22M 0.02%
13,040
+385
130
$1.22M 0.02%
24,365
-12,375
131
$1.19M 0.02%
14,213
+1,000
132
$1.13M 0.02%
29,170
133
$1.1M 0.02%
7,989
-16
134
$1.05M 0.02%
7,479
+144
135
$1.01M 0.02%
21,607
-308,341
136
$969K 0.02%
5,006
137
$962K 0.02%
15,944
+2,853
138
$920K 0.02%
22,843
139
$918K 0.02%
6,351
140
$886K 0.02%
22,621
-32,454
141
$884K 0.02%
10,289
-3,531
142
$877K 0.02%
2,938
-993
143
$867K 0.02%
11,800
144
$849K 0.02%
46,945
-16,100
145
$845K 0.02%
24,800
146
$813K 0.01%
12,472
-1,051
147
$797K 0.01%
7,129
-100
148
$788K 0.01%
51,315
149
$756K 0.01%
3,520
+85
150
$755K 0.01%
9,972
+1,000
4 5
6
7 8