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
$9.95B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$33.4M
3
+$30.5M
4
GWRE icon
Guidewire Software
GWRE
+$19M
5
WNS
WNS Holdings
WNS
+$18.1M

Top Sells

1
+$83.9M
2
+$57.8M
3
+$53M
4
MKL icon
Markel Group
MKL
+$52.3M
5
TECH icon
Bio-Techne
TECH
+$43.7M

Sector Composition

1 Healthcare 22.45%
2 Technology 21.42%
3 Industrials 16.7%
4 Financials 12.31%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.78M 0.02%
14,500
127
$1.77M 0.02%
11,913
+3,445
128
$1.68M 0.02%
14,508
-338
129
$1.63M 0.02%
3,919
+54
130
$1.51M 0.02%
13,070
-2,970
131
$1.5M 0.02%
2,634
-7
132
$1.49M 0.02%
5,404
-72
133
$1.44M 0.01%
8,273
+75
134
$1.38M 0.01%
38,112
-1,375
135
$1.29M 0.01%
2,286
-362
136
$1.29M 0.01%
9,539
-616
137
$1.23M 0.01%
7,918
+2,023
138
$1.2M 0.01%
+21,250
139
$1.15M 0.01%
20,530
+110
140
$1.13M 0.01%
8,150
141
$1.09M 0.01%
3,583
+1,380
142
$1.07M 0.01%
23,600
143
$1.05M 0.01%
9,406
+180
144
$1.02M 0.01%
27,936
-326
145
$1.01M 0.01%
20,424
+533
146
$996K 0.01%
+8,696
147
$987K 0.01%
4,733
+865
148
$984K 0.01%
5,003
149
$980K 0.01%
11,245
+30
150
$969K 0.01%
+13,473
4 5
6
7 8