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
$8.68B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$32.1M
3
+$27.5M
4
WK icon
Workiva
WK
+$25.5M
5
SHOP icon
Shopify
SHOP
+$23.9M

Top Sells

1
+$168M
2
+$65.2M
3
+$38.2M
4
ROP icon
Roper Technologies
ROP
+$37M
5
BFAM icon
Bright Horizons
BFAM
+$34.8M

Sector Composition

1 Healthcare 22.67%
2 Industrials 18.78%
3 Technology 18.61%
4 Financials 13.59%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$260K ﹤0.01%
2,285
227
$256K ﹤0.01%
2,851
228
$255K ﹤0.01%
2,158
229
$253K ﹤0.01%
3,847
-5,606
230
$252K ﹤0.01%
+4,000
231
$251K ﹤0.01%
3,462
232
$247K ﹤0.01%
2,942
233
$242K ﹤0.01%
14,565
-9,000
234
$241K ﹤0.01%
1,816
235
$235K ﹤0.01%
+40,000
236
$234K ﹤0.01%
3,000
237
$230K ﹤0.01%
510
238
$230K ﹤0.01%
10,335
+465
239
$228K ﹤0.01%
5,402
240
$224K ﹤0.01%
1,475
241
$222K ﹤0.01%
+1,185
242
$218K ﹤0.01%
1,705
243
$216K ﹤0.01%
1,710
244
$209K ﹤0.01%
983
245
$209K ﹤0.01%
4,474
246
$177K ﹤0.01%
+25,000
247
$169K ﹤0.01%
+19,723
248
$162K ﹤0.01%
+10,000
249
$107K ﹤0.01%
+1,111
250
$106K ﹤0.01%
+11,763
7 8 9
10
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