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
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$34.9M
3
+$28.4M
4
APPF icon
AppFolio
APPF
+$27.5M
5
WNS icon
WNS Holdings
WNS
+$26.1M

Top Sells

1
+$89.5M
2
+$65.5M
3
+$48.2M
4
ANSS
Ansys
ANSS
+$29.1M
5
BL icon
BlackLine
BL
+$22.9M

Sector Composition

1 Technology 21.12%
2 Industrials 20.15%
3 Healthcare 19.49%
4 Financials 14.1%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 3.82%
814,596
-87,577
2
$242M 3.41%
327,868
-10,073
3
$233M 3.28%
1,673,301
+31,621
4
$219M 3.08%
2,949,044
+309,812
5
$218M 3.07%
853,544
-31,495
6
$211M 2.97%
1,273,489
+18,304
7
$210M 2.96%
7,783,066
-156,732
8
$210M 2.96%
1,222,715
+165,463
9
$207M 2.91%
916,716
-36,326
10
$201M 2.83%
655,860
+39,300
11
$189M 2.67%
836,383
+452
12
$186M 2.62%
1,367,510
-354,966
13
$165M 2.33%
454,218
-13,933
14
$159M 2.24%
2,177,240
-51,512
15
$154M 2.18%
690,784
-13,521
16
$152M 2.14%
2,205,007
-48,171
17
$149M 2.1%
1,817,889
+99,592
18
$149M 2.1%
811,211
+2,752
19
$144M 2.03%
417,000
+6,953
20
$142M 2%
245,989
-5,879
21
$139M 1.96%
108,704
-3,988
22
$139M 1.96%
722,932
-16,827
23
$128M 1.8%
1,234,867
-28,800
24
$127M 1.8%
1,983,462
-6,100
25
$126M 1.78%
2,696,717
+11,291
1
2 3 4 5