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
$8.61B
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$37.5M
3
+$34.8M
4
CABO icon
Cable One
CABO
+$30.9M
5
WK icon
Workiva
WK
+$24.1M

Top Sells

1
+$73.1M
2
+$51.9M
3
+$50.5M
4
PRO icon
PROS Holdings
PRO
+$34.8M
5
CBRE icon
CBRE Group
CBRE
+$22.8M

Sector Composition

1 Healthcare 22.55%
2 Technology 21.7%
3 Industrials 14.89%
4 Financials 13.46%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.51M 0.02%
45,137
127
$1.46M 0.02%
10,338
-1,912
128
$1.41M 0.02%
8,767
+778
129
$1.36M 0.02%
14,846
130
$1.3M 0.02%
76,565
-55,000
131
$1.3M 0.02%
7,048
+1,268
132
$1.25M 0.01%
39,487
-900
133
$1.18M 0.01%
3,873
-5
134
$1.13M 0.01%
20,420
-4,000
135
$1.1M 0.01%
10,213
136
$1.08M 0.01%
+20,705
137
$1.05M 0.01%
23,600
138
$1.03M 0.01%
5,501
139
$1.02M 0.01%
+8,150
140
$975K 0.01%
18,276
141
$933K 0.01%
9,226
-795
142
$926K 0.01%
17,799
+363
143
$914K 0.01%
2,648
144
$911K 0.01%
2,584
+57
145
$900K 0.01%
4,145
+308
146
$885K 0.01%
3,144
+941
147
$874K 0.01%
39,712
148
$872K 0.01%
11,215
149
$867K 0.01%
11,000
150
$822K 0.01%
14,715
-2,978
4 5
6
7 8