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
$5.58B
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.9M
3
+$28.7M
4
ILMN icon
Illumina
ILMN
+$27.1M
5
CBRE icon
CBRE Group
CBRE
+$26M

Top Sells

1
+$69.2M
2
+$66.2M
3
+$23.2M
4
PRO icon
PROS Holdings
PRO
+$19.8M
5
TRMB icon
Trimble
TRMB
+$18.2M

Sector Composition

1 Technology 23.38%
2 Healthcare 17.94%
3 Financials 16.72%
4 Industrials 15.58%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$708K 0.01%
7,976
+125
152
$704K 0.01%
10,526
-150
153
$666K 0.01%
5,107
154
$665K 0.01%
81,571
-13,544
155
$654K 0.01%
4,050
156
$648K 0.01%
5,462
-4,387
157
$640K 0.01%
10,603
158
$625K 0.01%
3,098
159
$624K 0.01%
11,700
160
$611K 0.01%
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-50
161
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13,323
162
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3,302
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163
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9,020
164
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165
$491K 0.01%
6,303
166
$479K 0.01%
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167
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168
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169
$456K 0.01%
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170
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171
$399K 0.01%
1,617
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172
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2,615
173
$385K 0.01%
2,713
174
$382K 0.01%
4,044
+1,500
175
$372K 0.01%
10,950
5 6
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8 9