DDC

DF Dent & Co Portfolio holdings

AUM $7.88B
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.09B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$34.9M
3
+$28.4M
4
APPF icon
AppFolio
APPF
+$27.5M
5
WNS icon
WNS Holdings
WNS
+$26.1M

Top Sells

1
+$89.5M
2
+$65.5M
3
+$48.2M
4
ANSS
Ansys
ANSS
+$29.1M
5
BL icon
BlackLine
BL
+$22.9M

Sector Composition

1 Technology 21.12%
2 Industrials 20.15%
3 Healthcare 19.49%
4 Financials 14.1%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.62M 0.02%
+62,000
127
$1.61M 0.02%
8,311
+882
128
$1.55M 0.02%
5,248
+1,060
129
$1.52M 0.02%
10,450
130
$1.5M 0.02%
31,200
131
$1.49M 0.02%
9,689
+4,103
132
$1.47M 0.02%
12,622
133
$1.43M 0.02%
13,035
+45
134
$1.4M 0.02%
7,308
+1,287
135
$1.36M 0.02%
3,054
+762
136
$1.32M 0.02%
7,267
-360
137
$1.3M 0.02%
12,459
+480
138
$1.29M 0.02%
6,943
+19
139
$1.28M 0.02%
16,644
+653
140
$1.27M 0.02%
6,427
+237
141
$1.24M 0.02%
6,387
-185
142
$1.21M 0.02%
3,545
+5
143
$1.21M 0.02%
6,148
-2,712
144
$1.2M 0.02%
17,252
+804
145
$1.2M 0.02%
3,489
-650
146
$1.18M 0.02%
4,117
+364
147
$1.17M 0.02%
11,871
-214
148
$1.16M 0.02%
13,966
-542
149
$1.16M 0.02%
+17,914
150
$1.07M 0.02%
41,432
-204
4 5
6
7 8