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
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$30.3M
3
+$27.5M
4
UTZ icon
Utz Brands
UTZ
+$27.5M
5
GWRE icon
Guidewire Software
GWRE
+$24.2M

Top Sells

1
+$56.6M
2
+$42.5M
3
+$40.3M
4
MKL icon
Markel Group
MKL
+$32.2M
5
WCN icon
Waste Connections
WCN
+$25.1M

Sector Composition

1 Healthcare 21.34%
2 Industrials 18.53%
3 Technology 18.11%
4 Financials 14.07%
5 Real Estate 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 3.48%
1,993,076
-202,586
2
$237M 3.34%
2,736,104
-9,832
3
$227M 3.2%
948,228
-7,847
4
$222M 3.14%
1,129,472
-20,587
5
$204M 2.88%
8,186,530
-109,420
6
$203M 2.86%
1,319,269
+102,013
7
$196M 2.77%
1,794,040
+92,460
8
$194M 2.74%
150,360
-24,906
9
$192M 2.71%
357,464
-21,002
10
$187M 2.64%
1,776,216
-12,750
11
$183M 2.58%
3,027,051
+260,783
12
$181M 2.55%
899,949
+39,194
13
$179M 2.52%
138,644
-10,622
14
$171M 2.42%
761,956
-11,734
15
$168M 2.37%
2,527,995
-1,719
16
$166M 2.34%
525,857
-6,243
17
$161M 2.26%
1,774,313
+230,808
18
$160M 2.26%
589,087
+9,159
19
$151M 2.13%
1,064,955
-16,471
20
$148M 2.09%
273,219
-27,990
21
$147M 2.07%
848,502
-245,686
22
$145M 2.04%
429,531
-6,335
23
$143M 2.02%
723,666
+53,740
24
$143M 2.02%
798,004
-14,087
25
$141M 1.99%
551,859
-26,032
1
2 3 4 5