DDC

DF Dent & Co Portfolio holdings

AUM $7.88B
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.09B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$34.9M
3
+$28.4M
4
APPF icon
AppFolio
APPF
+$27.5M
5
WNS icon
WNS Holdings
WNS
+$26.1M

Top Sells

1
+$89.5M
2
+$65.5M
3
+$48.2M
4
ANSS
Ansys
ANSS
+$29.1M
5
BL icon
BlackLine
BL
+$22.9M

Sector Composition

1 Technology 21.12%
2 Industrials 20.15%
3 Healthcare 19.49%
4 Financials 14.1%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$580K 0.01%
852
+3
177
$578K 0.01%
20,211
-4,921
178
$560K 0.01%
5,589
+1,512
179
$559K 0.01%
4,264
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180
$545K 0.01%
4,554
+300
181
$541K 0.01%
1,935
-110
182
$540K 0.01%
2,219
183
$536K 0.01%
2,217
184
$534K 0.01%
2,533
-312
185
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2,615
186
$527K 0.01%
4,941
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187
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11,070
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188
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190
$497K 0.01%
11,457
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191
$485K 0.01%
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193
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194
$431K 0.01%
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195
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5,650
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196
$408K 0.01%
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197
$400K 0.01%
28,001
-2,189
198
$395K 0.01%
7,114
199
$381K 0.01%
11,094
-575,350
200
$353K 0.01%
4,756
+126
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