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
51
$27.3M 0.31%
597,465
52
$24M 0.28%
587,801
+338,794
53
$23.9M 0.28%
+354,000
54
$23.9M 0.28%
294,920
+150,254
55
$21M 0.24%
147,826
+14,257
56
$20.9M 0.24%
136,536
-1,990
57
$20.7M 0.24%
382,946
+8,318
58
$20.7M 0.24%
597,422
+111,882
59
$20.5M 0.24%
304,083
+94,606
60
$20.5M 0.24%
201,403
-91,015
61
$18.3M 0.21%
169,525
+5,670
62
$18.2M 0.21%
236,109
+4,128
63
$18M 0.21%
79,012
-9,623
64
$17.3M 0.2%
99,057
-5,325
65
$17.2M 0.2%
263,735
+79,726
66
$17.2M 0.2%
104,874
+3,110
67
$16.8M 0.19%
89,368
+28,059
68
$16.6M 0.19%
140,184
+27,012
69
$15.9M 0.18%
119,691
+60,101
70
$15.1M 0.17%
21,212
-9,300
71
$14.6M 0.17%
220,072
+5,368
72
$14.3M 0.16%
94,604
+2,217
73
$14M 0.16%
366,977
+28,829
74
$13.8M 0.16%
596,525
-76,132
75
$13.6M 0.16%
744,982
+4,420
1 2
3
4 5