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
$5.19B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$44.6M
3
+$31.6M
4
VMC icon
Vulcan Materials
VMC
+$31.3M
5
PRO icon
PROS Holdings
PRO
+$28.7M

Top Sells

1
+$39.4M
2
+$38.8M
3
+$37.4M
4
VRSK icon
Verisk Analytics
VRSK
+$35.6M
5
BL icon
BlackLine
BL
+$26.3M

Sector Composition

1 Technology 23.46%
2 Healthcare 19.17%
3 Financials 16.01%
4 Industrials 15.02%
5 Real Estate 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$453K 0.01%
4,056
+6
152
$443K 0.01%
1,976
+356
153
$440K 0.01%
2,203
+45
154
$438K 0.01%
9,451
-87,982
155
$425K 0.01%
5,150
-138
156
$395K 0.01%
12,818
+595
157
$386K 0.01%
2,179
+16
158
$358K 0.01%
9,467
-868
159
$355K 0.01%
2,655
-16,514
160
$355K 0.01%
10,950
161
$348K 0.01%
6,199
162
$347K 0.01%
2,713
163
$346K 0.01%
7,271
-2,655
164
$344K 0.01%
4,747
-606
165
$342K 0.01%
3,303
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166
$337K 0.01%
2,615
167
$333K 0.01%
+2,533
168
$324K 0.01%
1,942
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169
$316K 0.01%
4,053
+9
170
$311K 0.01%
2,187
+113
171
$307K 0.01%
1,880
+110
172
$296K 0.01%
5,202
173
$276K 0.01%
6,970
-866
174
$274K 0.01%
7,000
+500
175
$272K 0.01%
4,036
-132,440
5 6
7
8 9