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
$7.09B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$30.3M
3
+$27.5M
4
UTZ icon
Utz Brands
UTZ
+$27.5M
5
GWRE icon
Guidewire Software
GWRE
+$24.2M

Top Sells

1
+$56.6M
2
+$42.5M
3
+$40.3M
4
MKL icon
Markel Group
MKL
+$32.2M
5
WCN icon
Waste Connections
WCN
+$25.1M

Sector Composition

1 Healthcare 21.34%
2 Industrials 18.53%
3 Technology 18.11%
4 Financials 14.07%
5 Real Estate 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$281K ﹤0.01%
3,650
-430
202
$276K ﹤0.01%
3,470
-3,412
203
$267K ﹤0.01%
9,000
204
$266K ﹤0.01%
1,510
-152
205
$261K ﹤0.01%
678
+117
206
$253K ﹤0.01%
1,500
207
$247K ﹤0.01%
3,462
208
$241K ﹤0.01%
14,388
209
$240K ﹤0.01%
2,285
210
$238K ﹤0.01%
1,816
211
$237K ﹤0.01%
4,143
-197,260
212
$235K ﹤0.01%
4,930
213
$232K ﹤0.01%
5,402
214
$227K ﹤0.01%
1,710
215
$223K ﹤0.01%
6,924
216
$219K ﹤0.01%
2,942
217
$219K ﹤0.01%
3,000
218
$211K ﹤0.01%
10,585
+250
219
$210K ﹤0.01%
14,565
220
$207K ﹤0.01%
2,023
-10
221
$206K ﹤0.01%
2,851
222
$206K ﹤0.01%
3,190
-1,313
223
$206K ﹤0.01%
2,158
224
$202K ﹤0.01%
+1,498
225
$201K ﹤0.01%
1,705
7 8
9
10 11