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
$8.61B
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$37.5M
3
+$34.8M
4
CABO icon
Cable One
CABO
+$30.9M
5
WK icon
Workiva
WK
+$24.1M

Top Sells

1
+$73.1M
2
+$51.9M
3
+$50.5M
4
PRO icon
PROS Holdings
PRO
+$34.8M
5
CBRE icon
CBRE Group
CBRE
+$22.8M

Sector Composition

1 Healthcare 22.55%
2 Technology 21.7%
3 Industrials 14.89%
4 Financials 13.46%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$332M 3.85%
3,473,608
-229,684
2
$317M 3.68%
934,323
+30
3
$278M 3.23%
1,648,784
+14,440
4
$275M 3.2%
2,541,483
-35,570
5
$268M 3.11%
716,318
+3,625
6
$264M 3.06%
1,232,481
+10,260
7
$256M 2.97%
224,480
+8,617
8
$254M 2.94%
1,197,686
+20,771
9
$243M 2.82%
2,245,817
-100,737
10
$240M 2.78%
973,344
+5,466
11
$236M 2.74%
129,217
+16,889
12
$226M 2.62%
756,780
+2,332
13
$225M 2.61%
540,818
+8,250
14
$215M 2.5%
534,003
-4,747
15
$214M 2.49%
1,212,920
+12,749
16
$210M 2.44%
8,363,530
+36,044
17
$206M 2.39%
1,553,674
-380,368
18
$197M 2.29%
335,693
+2,728
19
$192M 2.22%
537,890
+6,893
20
$189M 2.2%
2,556,511
+726,393
21
$187M 2.17%
2,277,710
+90
22
$169M 1.96%
706,742
+3,167
23
$168M 1.95%
840,181
+823
24
$159M 1.85%
1,539,480
-160,880
25
$159M 1.85%
450,895
+14
1
2 3 4 5