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
$8.61B
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$37.5M
3
+$34.8M
4
CABO icon
Cable One
CABO
+$30.9M
5
WK icon
Workiva
WK
+$24.1M

Top Sells

1
+$73.1M
2
+$51.9M
3
+$50.5M
4
PRO icon
PROS Holdings
PRO
+$34.8M
5
CBRE icon
CBRE Group
CBRE
+$22.8M

Sector Composition

1 Healthcare 22.55%
2 Technology 21.7%
3 Industrials 14.89%
4 Financials 13.46%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$498K 0.01%
9,756
-1,652
177
$489K 0.01%
2,286
-363
178
$469K 0.01%
1,976
179
$468K 0.01%
5,475
180
$439K 0.01%
7,497
+301
181
$434K 0.01%
4,139
-99
182
$418K ﹤0.01%
2,461
-130
183
$406K ﹤0.01%
+3,744
184
$398K ﹤0.01%
5,743
185
$385K ﹤0.01%
1,747
+451
186
$381K ﹤0.01%
6,322
+1,157
187
$379K ﹤0.01%
3,468
+260
188
$379K ﹤0.01%
1,058
189
$378K ﹤0.01%
8,400
190
$377K ﹤0.01%
5,016
191
$376K ﹤0.01%
3,180
+176
192
$371K ﹤0.01%
13,510
-47,115
193
$365K ﹤0.01%
3,975
194
$356K ﹤0.01%
2,700
195
$354K ﹤0.01%
10,744
+4,000
196
$354K ﹤0.01%
2,315
+93
197
$344K ﹤0.01%
8,200
198
$302K ﹤0.01%
4,953
-2,000
199
$301K ﹤0.01%
4,892
200
$300K ﹤0.01%
1,576
6 7
8
9 10