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
$7.09B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$30.3M
3
+$27.5M
4
UTZ icon
Utz Brands
UTZ
+$27.5M
5
GWRE icon
Guidewire Software
GWRE
+$24.2M

Top Sells

1
+$56.6M
2
+$42.5M
3
+$40.3M
4
MKL icon
Markel Group
MKL
+$32.2M
5
WCN icon
Waste Connections
WCN
+$25.1M

Sector Composition

1 Healthcare 21.34%
2 Industrials 18.53%
3 Technology 18.11%
4 Financials 14.07%
5 Real Estate 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.4M 0.02%
10,600
-6,975
127
$1.35M 0.02%
54,600
-44,800
128
$1.28M 0.02%
+3,369
129
$1.24M 0.02%
7,423
-280
130
$1.16M 0.02%
25,509
-1,638
131
$1.16M 0.02%
4,220
-35
132
$1.15M 0.02%
12,206
-100
133
$1.09M 0.02%
12,720
-1,224
134
$1.03M 0.01%
2,944
+530
135
$1M 0.01%
41,061
+278
136
$963K 0.01%
8,904
+155
137
$957K 0.01%
9,406
138
$941K 0.01%
13,473
139
$926K 0.01%
35,757
-300
140
$902K 0.01%
+74,700
141
$896K 0.01%
19,480
-1,050
142
$885K 0.01%
11,040
143
$862K 0.01%
16,757
-250
144
$838K 0.01%
20,112
-312
145
$757K 0.01%
9,772
+847
146
$751K 0.01%
4,113
+2,146
147
$721K 0.01%
3,665
-42
148
$717K 0.01%
15,007
-1,430
149
$680K 0.01%
4,266
150
$659K 0.01%
3,088
+1,033
4 5
6
7 8