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
$9.95B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$33.4M
3
+$30.5M
4
GWRE icon
Guidewire Software
GWRE
+$19M
5
WNS icon
WNS Holdings
WNS
+$18.1M

Top Sells

1
+$83.9M
2
+$57.8M
3
+$53M
4
MKL icon
Markel Group
MKL
+$52.3M
5
TECH icon
Bio-Techne
TECH
+$43.7M

Sector Composition

1 Healthcare 22.45%
2 Technology 21.42%
3 Industrials 16.7%
4 Financials 12.31%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$384M 3.86%
958,056
-43,636
2
$353M 3.54%
2,725,664
-337,856
3
$315M 3.16%
875,877
-27,030
4
$298M 3%
1,436,096
-278,294
5
$297M 2.99%
2,181,124
-112,966
6
$297M 2.99%
802,607
+90,309
7
$286M 2.87%
1,218,933
-59,468
8
$262M 2.64%
8,195,390
-365,682
9
$260M 2.61%
2,511,153
-123,536
10
$257M 2.58%
145,811
-8,858
11
$254M 2.55%
1,111,288
-366,697
12
$251M 2.52%
1,158,027
-2,076
13
$245M 2.47%
1,696,140
+59,020
14
$241M 2.42%
2,905,223
-186,424
15
$240M 2.41%
377,017
+26,671
16
$234M 2.35%
189,643
-42,369
17
$227M 2.28%
776,619
-43,701
18
$226M 2.27%
578,537
-34,100
19
$221M 2.23%
1,723,059
+34,581
20
$207M 2.08%
438,053
-2,385
21
$204M 2.05%
2,585,023
-162,570
22
$202M 2.03%
303,248
-17,737
23
$194M 1.95%
539,638
+12,234
24
$190M 1.91%
489,326
-136,123
25
$185M 1.86%
1,423,724
-87,047
1
2 3 4 5