DDC

DF Dent & Co Portfolio holdings

AUM $7.88B
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.09B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$34.9M
3
+$28.4M
4
APPF icon
AppFolio
APPF
+$27.5M
5
WNS icon
WNS Holdings
WNS
+$26.1M

Top Sells

1
+$89.5M
2
+$65.5M
3
+$48.2M
4
ANSS
Ansys
ANSS
+$29.1M
5
BL icon
BlackLine
BL
+$22.9M

Sector Composition

1 Technology 21.12%
2 Industrials 20.15%
3 Healthcare 19.49%
4 Financials 14.1%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$350K ﹤0.01%
3,807
+170
202
$345K ﹤0.01%
1,000
203
$345K ﹤0.01%
2,761
+204
204
$336K ﹤0.01%
+1,438
205
$332K ﹤0.01%
3,804
206
$329K ﹤0.01%
3,314
207
$327K ﹤0.01%
5,164
+404
208
$317K ﹤0.01%
4,575
+318
209
$315K ﹤0.01%
29,918
+240
210
$299K ﹤0.01%
3,435
-58
211
$291K ﹤0.01%
7,663
+148
212
$287K ﹤0.01%
1,204
213
$286K ﹤0.01%
1,510
214
$285K ﹤0.01%
1,704
215
$284K ﹤0.01%
9,000
216
$275K ﹤0.01%
1,500
217
$270K ﹤0.01%
3,129
-95,273
218
$266K ﹤0.01%
+1,255
219
$251K ﹤0.01%
5,124
220
$249K ﹤0.01%
2,541
-205
221
$244K ﹤0.01%
1,424
222
$243K ﹤0.01%
1,800
223
$243K ﹤0.01%
4,930
224
$238K ﹤0.01%
3,000
225
$236K ﹤0.01%
3,390
6 7 8
9
10