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
151
$1.06M 0.02%
6,381
+417
152
$1.06M 0.01%
25,503
153
$1.03M 0.01%
9,776
154
$1.02M 0.01%
24,938
+4,948
155
$986K 0.01%
15,476
156
$955K 0.01%
12,409
-1,081
157
$842K 0.01%
78,512
+22,200
158
$828K 0.01%
11,016
159
$818K 0.01%
5,011
+1,950
160
$812K 0.01%
21,799
+1,054
161
$792K 0.01%
19,602
162
$766K 0.01%
8,727
+774
163
$757K 0.01%
3,760
-1,191
164
$744K 0.01%
20,650
+90
165
$741K 0.01%
2,675
166
$741K 0.01%
15,078
167
$712K 0.01%
4,859
168
$706K 0.01%
9,867
169
$705K 0.01%
3,631
170
$685K 0.01%
7,791
+3,512
171
$633K 0.01%
2,205
+1,370
172
$622K 0.01%
7,720
+208
173
$601K 0.01%
27,362
-8,350
174
$598K 0.01%
52,710
175
$589K 0.01%
11,228
5 6
7
8 9