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
26
$114M 1.45%
245,560
+18,946
27
$114M 1.44%
218,304
-6,475
28
$111M 1.4%
1,032,009
-150,583
29
$102M 1.29%
413,968
+62,277
30
$99.6M 1.26%
361,529
-10,063
31
$97M 1.23%
322,917
+127,000
32
$92M 1.17%
155,539
+72,295
33
$88.5M 1.12%
671,549
-76,354
34
$81.1M 1.03%
563,280
-27,041
35
$76.3M 0.97%
313,307
-153,250
36
$71.6M 0.91%
876,055
-162,980
37
$65.4M 0.83%
104,057
+699
38
$60.2M 0.76%
222,689
-15,939
39
$59.6M 0.76%
103,431
-1,441
40
$52.5M 0.66%
914,723
+397,130
41
$51.6M 0.65%
517,066
-74,687
42
$50.2M 0.64%
147,670
+20,016
43
$49.1M 0.62%
1,036,663
-200,531
44
$48.9M 0.62%
147,147
-14,151
45
$48.4M 0.61%
296,921
+29,390
46
$48M 0.61%
312,294
-5,972
47
$47.3M 0.6%
68,315
+7,140
48
$42.9M 0.54%
35,080
+14,033
49
$42.6M 0.54%
538,620
-5,400
50
$41.5M 0.53%
815,124
-22,569
1
2
3 4 5