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
$4.38B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$50.6M
3
+$35.1M
4
VRSK icon
Verisk Analytics
VRSK
+$34M
5
PNRA
Panera Bread Co
PNRA
+$27.7M

Top Sells

1
+$46.3M
2
+$27.2M
3
+$23.5M
4
INWK
InnerWorkings, Inc.
INWK
+$20.7M
5
APEI icon
American Public Education
APEI
+$19.4M

Sector Composition

1 Industrials 24.53%
2 Technology 20.88%
3 Financials 15.44%
4 Energy 7.12%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$298K 0.01%
1,800
202
$298K 0.01%
4,775
+150
203
$294K 0.01%
+3,190
204
$293K 0.01%
+5,240
205
$291K 0.01%
3,499
206
$291K 0.01%
+2,060
207
$287K 0.01%
4,750
208
$286K 0.01%
+3,790
209
$273K 0.01%
+8,620
210
$269K 0.01%
+7,144
211
$268K 0.01%
+40,640
212
$266K 0.01%
+8,130
213
$261K 0.01%
+2,160
214
$260K 0.01%
+7,950
215
$260K 0.01%
5,285
216
$260K 0.01%
+2,890
217
$258K 0.01%
2,750
218
$253K 0.01%
4,000
219
$249K 0.01%
+17,760
220
$249K 0.01%
+3,320
221
$249K 0.01%
+5,560
222
$249K 0.01%
+4,248
223
$248K 0.01%
2,304
224
$248K 0.01%
+1,960
225
$247K 0.01%
2,999
7 8
9
10 11