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
$8.61B
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$37.5M
3
+$34.8M
4
CABO icon
Cable One
CABO
+$30.9M
5
WK icon
Workiva
WK
+$24.1M

Top Sells

1
+$73.1M
2
+$51.9M
3
+$50.5M
4
PRO icon
PROS Holdings
PRO
+$34.8M
5
CBRE icon
CBRE Group
CBRE
+$22.8M

Sector Composition

1 Healthcare 22.55%
2 Technology 21.7%
3 Industrials 14.89%
4 Financials 13.46%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$293K ﹤0.01%
2,403
+126
202
$284K ﹤0.01%
9,000
203
$275K ﹤0.01%
1,204
204
$273K ﹤0.01%
+3,889
205
$267K ﹤0.01%
1,259
+138
206
$263K ﹤0.01%
2,942
207
$259K ﹤0.01%
544
+46
208
$251K ﹤0.01%
+5,116
209
$245K ﹤0.01%
1,533
210
$244K ﹤0.01%
3,000
211
$243K ﹤0.01%
2,273
212
$241K ﹤0.01%
1,431
213
$238K ﹤0.01%
3,884
-301
214
$236K ﹤0.01%
2,039
-340
215
$223K ﹤0.01%
4,469
216
$221K ﹤0.01%
909
-40
217
$220K ﹤0.01%
3,483
-100
218
$217K ﹤0.01%
2,181
-708
219
$209K ﹤0.01%
5,402
220
$208K ﹤0.01%
3,341
221
$207K ﹤0.01%
335
222
$202K ﹤0.01%
2,826
-600
223
$201K ﹤0.01%
+4,000
224
$85K ﹤0.01%
+15,000
225
$1K ﹤0.01%
32,500
6 7 8
9
10