DDC

DF Dent & Co Portfolio holdings

AUM $6.95B
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
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
+$30.6M
2
+$30.3M
3
+$28.4M
4
ILMN icon
Illumina
ILMN
+$27M
5
CBRE icon
CBRE Group
CBRE
+$25.8M

Top Sells

1
+$69.2M
2
+$65.9M
3
+$24.1M
4
PRO
PROS Holdings
PRO
+$22.4M
5
TRMB icon
Trimble
TRMB
+$18.9M

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%
2,634
-50
161
$527K 0.01%
13,323
162
$522K 0.01%
3,302
-1,311
163
$514K 0.01%
9,020
164
$493K 0.01%
10,335
-45
165
$491K 0.01%
6,303
166
$479K 0.01%
2,158
167
$467K 0.01%
10,479
168
$459K 0.01%
5,285
169
$456K 0.01%
5,202
170
$408K 0.01%
6,150
171
$399K 0.01%
1,617
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172
$395K 0.01%
2,615
173
$385K 0.01%
2,713
174
$382K 0.01%
4,044
+1,500
175
$372K 0.01%
10,950
5 6
7
8 9