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
26
$152M 1.75%
3,879,000
+702,076
27
$151M 1.74%
1,653,886
+14,307
28
$149M 1.72%
1,543,505
+119,781
29
$145M 1.67%
577,891
-11,217
30
$142M 1.64%
669,926
+221,536
31
$136M 1.57%
1,646,155
+103,164
32
$136M 1.57%
892,484
+5,583
33
$121M 1.39%
530,980
+62,978
34
$118M 1.36%
216,109
+949
35
$100M 1.15%
1,058,598
+67,043
36
$85M 0.98%
720,021
+215,876
37
$81.2M 0.94%
364,848
-3,679
38
$77.2M 0.89%
511,606
+3,167
39
$74.5M 0.86%
930,328
+400,516
40
$69M 0.8%
234,901
+2,093
41
$59.3M 0.68%
1,778,925
+550,236
42
$58.8M 0.68%
132,166
+5,585
43
$57.6M 0.66%
355,972
+55,834
44
$56.7M 0.65%
379,682
+9,952
45
$56.6M 0.65%
343,464
-4,063
46
$44.2M 0.51%
333,153
-262,412
47
$35.7M 0.41%
115,825
+7,353
48
$33.6M 0.39%
393,568
+51,437
49
$29.5M 0.34%
266,180
+30,094
50
$29.5M 0.34%
62,404
-78,413
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