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
$7.09B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$30.3M
3
+$27.5M
4
UTZ icon
Utz Brands
UTZ
+$27.5M
5
GWRE icon
Guidewire Software
GWRE
+$24.2M

Top Sells

1
+$56.6M
2
+$42.5M
3
+$40.3M
4
MKL icon
Markel Group
MKL
+$32.2M
5
WCN icon
Waste Connections
WCN
+$25.1M

Sector Composition

1 Healthcare 21.34%
2 Industrials 18.53%
3 Technology 18.11%
4 Financials 14.07%
5 Real Estate 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$462K 0.01%
7,135
177
$436K 0.01%
6,978
-2,888
178
$434K 0.01%
47,310
179
$433K 0.01%
1,758
-249
180
$429K 0.01%
2,155
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181
$428K 0.01%
5,268
-826
182
$419K 0.01%
6,404
-1,623
183
$394K 0.01%
2,160
-639
184
$389K 0.01%
40,140
-50,000
185
$379K 0.01%
2,620
+25
186
$369K 0.01%
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187
$361K 0.01%
2,531
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188
$345K ﹤0.01%
1,058
189
$329K ﹤0.01%
5,655
-5,590
190
$327K ﹤0.01%
12,695
-14,700
191
$327K ﹤0.01%
4,791
192
$324K ﹤0.01%
1,570
193
$315K ﹤0.01%
29,418
194
$307K ﹤0.01%
5,139
195
$304K ﹤0.01%
1,548
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196
$300K ﹤0.01%
3,337
-2,942
197
$300K ﹤0.01%
3,810
198
$295K ﹤0.01%
3,492
+125
199
$293K ﹤0.01%
5,335
200
$284K ﹤0.01%
1,204
6 7
8
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