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
$5.19B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$44.6M
3
+$31.6M
4
VMC icon
Vulcan Materials
VMC
+$31.3M
5
PRO icon
PROS Holdings
PRO
+$28.7M

Top Sells

1
+$39.4M
2
+$38.8M
3
+$37.4M
4
VRSK icon
Verisk Analytics
VRSK
+$35.6M
5
BL icon
BlackLine
BL
+$26.3M

Sector Composition

1 Technology 23.46%
2 Healthcare 19.17%
3 Financials 16.01%
4 Industrials 15.02%
5 Real Estate 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 4.2%
937,783
-36,585
2
$189M 3.64%
203,671
+20,007
3
$188M 3.62%
1,163,971
-15,598
4
$178M 3.42%
2,290,893
+53,014
5
$176M 3.4%
662,687
+94,549
6
$176M 3.39%
1,127,572
-68,087
7
$171M 3.3%
1,227,058
-255,258
8
$170M 3.28%
545,776
+7,556
9
$165M 3.19%
781,527
-11,347
10
$159M 3.07%
3,028,196
-500,603
11
$158M 3.05%
1,462,659
+289,216
12
$151M 2.9%
912,342
+128,898
13
$150M 2.9%
3,170,444
+162,516
14
$131M 2.52%
8,364,204
-529,644
15
$128M 2.46%
1,310,280
+50,300
16
$126M 2.44%
426,347
-126,166
17
$125M 2.4%
2,123,420
-284,390
18
$123M 2.38%
502,661
-24,988
19
$120M 2.31%
495,910
+55,489
20
$120M 2.31%
2,059,640
+20,380
21
$118M 2.28%
543,940
+1,251
22
$107M 2.07%
365,673
+96,506
23
$103M 1.98%
320,716
+41,294
24
$102M 1.97%
831,043
+18,273
25
$99.7M 1.92%
3,214,146
+925,792
1
2 3 4 5