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
51
$40.8M 0.52%
68,023
-1,837
52
$40.1M 0.51%
542,137
-1,736
53
$39.5M 0.5%
215,123
-6,271
54
$38.1M 0.48%
257,646
-78,306
55
$36M 0.46%
71,777
-5,310
56
$32.5M 0.41%
94,922
-20,007
57
$31.7M 0.4%
128,385
-4,603
58
$30.7M 0.39%
270,557
-9,118
59
$30.6M 0.39%
508,095
+94,717
60
$30.6M 0.39%
199,980
-5,733
61
$30M 0.38%
143,554
-4,451
62
$28.9M 0.37%
2,262,112
-79,851
63
$28.9M 0.37%
85,678
-2,700
64
$27.6M 0.35%
287,330
-9,249
65
$26.9M 0.34%
25,418
+111
66
$25.2M 0.32%
48,507
-252
67
$25.1M 0.32%
237,541
+44,278
68
$25M 0.32%
252,542
+55,926
69
$24.3M 0.31%
324,754
-43,010
70
$24M 0.3%
+80,103
71
$23.5M 0.3%
66,699
-20,875
72
$23.4M 0.3%
93,626
+7,245
73
$23.2M 0.29%
1,514,723
+724,043
74
$22.6M 0.29%
122,563
-4,328
75
$22.5M 0.28%
392,158
+46,608
1 2
3
4 5