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
$5.58B
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.9M
3
+$28.7M
4
ILMN icon
Illumina
ILMN
+$27.1M
5
CBRE icon
CBRE Group
CBRE
+$26M

Top Sells

1
+$69.2M
2
+$66.2M
3
+$23.2M
4
PRO icon
PROS Holdings
PRO
+$19.8M
5
TRMB icon
Trimble
TRMB
+$18.2M

Sector Composition

1 Technology 23.38%
2 Healthcare 17.94%
3 Financials 16.72%
4 Industrials 15.58%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$217K ﹤0.01%
+2,923
202
$216K ﹤0.01%
+4,050
203
$215K ﹤0.01%
9,000
204
$215K ﹤0.01%
+6,230
205
$213K ﹤0.01%
1,533
206
$204K ﹤0.01%
4,999
207
$204K ﹤0.01%
+7,126
208
$201K ﹤0.01%
930
-100
209
$129K ﹤0.01%
193,025
+33,040
210
$92K ﹤0.01%
10,000
211
$62K ﹤0.01%
12,500
212
– –
-1,500
213
– –
-16,000
214
– –
-3,977
215
– –
-1,000
216
– –
-26,766
217
– –
-4,450
218
– –
-2,842
219
– –
-5,553
220
– –
-368,578
5 6 7 8
9