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
$5.19B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$44.6M
3
+$31.6M
4
VMC icon
Vulcan Materials
VMC
+$31.3M
5
PRO icon
PROS Holdings
PRO
+$28.7M

Top Sells

1
+$39.4M
2
+$38.8M
3
+$37.4M
4
VRSK icon
Verisk Analytics
VRSK
+$35.6M
5
BL icon
BlackLine
BL
+$26.3M

Sector Composition

1 Technology 23.46%
2 Healthcare 19.17%
3 Financials 16.01%
4 Industrials 15.02%
5 Real Estate 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$931K 0.02%
6,711
+195
127
$912K 0.02%
7,989
128
$911K 0.02%
31,670
+2,500
129
$858K 0.02%
22,605
-1,957
130
$856K 0.02%
24,849
-2,325
131
$831K 0.02%
24,800
132
$830K 0.02%
15,456
-497
133
$783K 0.02%
11,800
134
$767K 0.01%
10,063
+91
135
$761K 0.01%
45,010
-1,935
136
$681K 0.01%
3,648
+1,009
137
$673K 0.01%
9,517
+60
138
$628K 0.01%
6,563
-916
139
$603K 0.01%
42,187
-36,374
140
$598K 0.01%
17,836
-5,249
141
$574K 0.01%
3,470
+248
142
$562K 0.01%
5,816
+705
143
$545K 0.01%
20,339
+15
144
$543K 0.01%
10,157
-2,315
145
$536K 0.01%
9,026
-587
146
$527K 0.01%
4,972
-3,860
147
$521K 0.01%
2,648
148
$505K 0.01%
13,332
+9
149
$483K 0.01%
3,451
150
$467K 0.01%
60,625
-20,946
4 5
6
7 8