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
$9.95B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$33.4M
3
+$30.5M
4
GWRE icon
Guidewire Software
GWRE
+$19M
5
WNS
WNS Holdings
WNS
+$18.1M

Top Sells

1
+$83.9M
2
+$57.8M
3
+$53M
4
MKL icon
Markel Group
MKL
+$52.3M
5
TECH icon
Bio-Techne
TECH
+$43.7M

Sector Composition

1 Healthcare 22.45%
2 Technology 21.42%
3 Industrials 16.7%
4 Financials 12.31%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$662K 0.01%
3,232
-131
177
$651K 0.01%
3,703
-52
178
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182
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184
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185
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186
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187
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188
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189
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190
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195
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198
$401K ﹤0.01%
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199
$385K ﹤0.01%
3,810
+10
200
$382K ﹤0.01%
1,570
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