DDC

DF Dent & Co Portfolio holdings

AUM $6.95B
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
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
+$52.4M
2
+$51.6M
3
+$36.9M
4
RBC icon
RBC Bearings
RBC
+$24.7M
5
CPRT icon
Copart
CPRT
+$22.6M

Top Sells

1
+$94.8M
2
+$46.8M
3
+$43M
4
CBRE icon
CBRE Group
CBRE
+$40M
5
TEAM icon
Atlassian
TEAM
+$35.1M

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
251
– –
-70,000
252
– –
-1,899
253
– –
-40,000
254
– –
-6,000
255
– –
-392
256
– –
-10,000
257
– –
-25,000
258
– –
-585,000
259
– –
-5,000
260
– –
-3,753
261
– –
-20,000
262
– –
-15,000
263
– –
-15,000
264
– –
-9,870
265
– –
-69,964
266
– –
-50,000
267
– –
-75,000
7 8 9 10
11