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
$4.38B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$50.6M
3
+$35.1M
4
VRSK icon
Verisk Analytics
VRSK
+$34M
5
PNRA
Panera Bread Co
PNRA
+$27.7M

Top Sells

1
+$46.3M
2
+$27.2M
3
+$23.5M
4
INWK
InnerWorkings, Inc.
INWK
+$20.7M
5
APEI icon
American Public Education
APEI
+$19.4M

Sector Composition

1 Industrials 24.53%
2 Technology 20.88%
3 Financials 15.44%
4 Energy 7.12%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$441K 0.01%
+5,690
152
$439K 0.01%
+4,520
153
$436K 0.01%
+38,640
154
$432K 0.01%
123,500
-1,460,033
155
$430K 0.01%
+15,960
156
$428K 0.01%
+6,760
157
$422K 0.01%
+15,660
158
$418K 0.01%
5,833
-167
159
$414K 0.01%
+9,140
160
$413K 0.01%
+6,800
161
$411K 0.01%
+26,500
162
$406K 0.01%
+11,850
163
$405K 0.01%
+13,110
164
$396K 0.01%
+8,720
165
$394K 0.01%
19,500
166
$392K 0.01%
+7,002
167
$391K 0.01%
+8,241
168
$389K 0.01%
+10,700
169
$383K 0.01%
+5,620
170
$378K 0.01%
+4,380
171
$375K 0.01%
+4,750
172
$374K 0.01%
+5,040
173
$372K 0.01%
+70,400
174
$369K 0.01%
+17,637
175
$367K 0.01%
4,422
-172
5 6
7
8 9