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
176
$366K 0.01%
13,800
177
$365K 0.01%
3,138
178
$365K 0.01%
5,655
+75
179
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+10,990
180
$356K 0.01%
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181
$348K 0.01%
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182
$348K 0.01%
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183
$346K 0.01%
4,609
184
$344K 0.01%
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185
$340K 0.01%
+8,400
186
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+3,500
187
$329K 0.01%
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188
$329K 0.01%
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189
$325K 0.01%
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-14,613
190
$325K 0.01%
+10,300
191
$324K 0.01%
6,248
192
$320K 0.01%
7,055
193
$320K 0.01%
+2,090
194
$320K 0.01%
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195
$315K 0.01%
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196
$313K 0.01%
5,863
197
$312K 0.01%
+5,060
198
$308K 0.01%
+1,466
199
$306K 0.01%
12,000
200
$299K 0.01%
+5,040
6 7
8
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