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
$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
1
$238M 4.28%
1,203,640
+8,225
2
$233M 4.19%
1,476,152
+10,600
3
$217M 3.9%
981,799
+3,454
4
$212M 3.81%
1,233,563
-20,327
5
$206M 3.69%
782,875
+14,816
6
$200M 3.58%
168,832
+10,804
7
$194M 3.47%
543,015
-1,577
8
$177M 3.17%
1,921,691
+276,336
9
$176M 3.15%
1,160,821
+60,281
10
$168M 3.01%
819,826
+5,223
11
$168M 3.01%
3,506,270
+437,365
12
$166M 2.98%
561,334
+91,573
13
$148M 2.65%
3,016,716
+610,732
14
$146M 2.61%
8,922,030
+74,892
15
$145M 2.6%
278,478
+5,305
16
$142M 2.55%
2,397,630
-47,640
17
$142M 2.54%
786,351
+11,757
18
$135M 2.41%
1,529,625
+11,469
19
$134M 2.41%
3,632,133
+129,267
20
$133M 2.39%
603,216
-6,910
21
$132M 2.37%
539,800
-1,171
22
$129M 2.31%
2,160,719
-332,349
23
$128M 2.29%
2,092,000
+268,320
24
$123M 2.2%
451,705
-2,732
25
$114M 2.05%
2,152,301
+490,775
1
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