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
176
$260K 0.01%
12,259
+62
177
$248K ﹤0.01%
4,175
178
$242K ﹤0.01%
4,073
+451
179
$238K ﹤0.01%
1,691
+9
180
$228K ﹤0.01%
3,008
+8
181
$227K ﹤0.01%
1,533
182
$226K ﹤0.01%
3,662
+36
183
$224K ﹤0.01%
6,150
184
$223K ﹤0.01%
2,391
-275
185
$214K ﹤0.01%
3,179
186
$214K ﹤0.01%
3,949
+24
187
$207K ﹤0.01%
+727
188
$201K ﹤0.01%
+3,336
189
$79K ﹤0.01%
12,500
190
$42K ﹤0.01%
182,000
191
– –
-21,151
192
– –
-19,152
193
– –
-837
194
– –
-10,000
195
– –
-3,591
196
– –
-2,942
197
– –
-5,402
198
– –
-9,020
199
– –
-4,000
200
– –
-153,615
5 6 7
8
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