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
$9.95B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$33.4M
3
+$30.5M
4
GWRE icon
Guidewire Software
GWRE
+$19M
5
WNS
WNS Holdings
WNS
+$18.1M

Top Sells

1
+$83.9M
2
+$57.8M
3
+$53M
4
MKL icon
Markel Group
MKL
+$52.3M
5
TECH icon
Bio-Techne
TECH
+$43.7M

Sector Composition

1 Healthcare 22.45%
2 Technology 21.42%
3 Industrials 16.7%
4 Financials 12.31%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$374K ﹤0.01%
4,503
+1,238
202
$355K ﹤0.01%
3,436
+18
203
$350K ﹤0.01%
5,335
+35
204
$343K ﹤0.01%
4,791
-101
205
$331K ﹤0.01%
583
+39
206
$328K ﹤0.01%
9,000
207
$328K ﹤0.01%
5,284
-140
208
$321K ﹤0.01%
1,204
209
$319K ﹤0.01%
+3,656
210
$305K ﹤0.01%
1,784
+251
211
$302K ﹤0.01%
4,953
212
$299K ﹤0.01%
+4,930
213
$296K ﹤0.01%
3,379
-2,000
214
$294K ﹤0.01%
5,752
+1,550
215
$293K ﹤0.01%
1,758
-58
216
$293K ﹤0.01%
1,431
217
$291K ﹤0.01%
1,088
+179
218
$289K ﹤0.01%
+13,328
219
$263K ﹤0.01%
2,285
+12
220
$258K ﹤0.01%
2,851
+25
221
$255K ﹤0.01%
1,475
+70
222
$254K ﹤0.01%
1,345
+128
223
$253K ﹤0.01%
1,816
-365
224
$253K ﹤0.01%
+9,870
225
$250K ﹤0.01%
1,934
6 7 8
9
10