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
176
$363K 0.01%
12,461
+4,139
177
$341K 0.01%
7,739
-68,187
178
$340K 0.01%
1,770
179
$332K 0.01%
7,500
180
$328K 0.01%
2,163
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181
$325K 0.01%
2,074
182
$319K 0.01%
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-50
183
$318K 0.01%
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184
$317K 0.01%
3,179
185
$313K 0.01%
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186
$311K 0.01%
6,500
187
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188
$287K 0.01%
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189
$284K 0.01%
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190
$280K 0.01%
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191
$276K 0.01%
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193
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194
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195
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196
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197
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198
$230K ﹤0.01%
4,000
199
$228K ﹤0.01%
+3,622
200
$222K ﹤0.01%
2,170
5 6 7
8
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