DDC

DF Dent & Co Portfolio holdings

AUM $7.74B
1-Year Est. Return 9.5%
This Quarter Est. Return
1 Year Est. Return
+9.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.9B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$42.8M
3
+$38.2M
4
RBC icon
RBC Bearings
RBC
+$24M
5
CPRT icon
Copart
CPRT
+$22.8M

Top Sells

1
+$86.3M
2
+$46.9M
3
+$40.1M
4
GWRE icon
Guidewire Software
GWRE
+$38.8M
5
TEAM icon
Atlassian
TEAM
+$37.3M

Sector Composition

1 Industrials 21.22%
2 Technology 20.86%
3 Financials 17.77%
4 Healthcare 17.51%
5 Materials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$288K ﹤0.01%
23,717
227
$275K ﹤0.01%
3,341
-15
228
$275K ﹤0.01%
605
229
$273K ﹤0.01%
4,930
230
$257K ﹤0.01%
+1,110
231
$256K ﹤0.01%
437
-65
232
$254K ﹤0.01%
3,000
233
$241K ﹤0.01%
3,430
234
$237K ﹤0.01%
4,536
-26
235
$227K ﹤0.01%
1,801
-548
236
$224K ﹤0.01%
3,189
-10,039
237
$224K ﹤0.01%
1,705
238
$223K ﹤0.01%
750
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239
$222K ﹤0.01%
956
240
$216K ﹤0.01%
2,042
-13
241
$205K ﹤0.01%
566
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242
$201K ﹤0.01%
4,202
243
$191K ﹤0.01%
12,298
244
$88.5K ﹤0.01%
23,470
+4,000
245
– –
-2,077
246
– –
-778
247
– –
-3,215
248
– –
-50,012
249
– –
-1,700
250
– –
-70,000
7 8 9
10
11