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
76
$13.1M 0.15%
51,425
-9,402
77
$13.1M 0.15%
225,963
+14,863
78
$13M 0.15%
878,516
+434,130
79
$12.8M 0.15%
144,169
+38,011
80
$12.3M 0.14%
69,586
-3,244
81
$11.4M 0.13%
279,538
-81,457
82
$10.6M 0.12%
206,039
+10,844
83
$10.4M 0.12%
637,972
+20,866
84
$10.2M 0.12%
28,814
-1,565
85
$9.85M 0.11%
53,361
-406
86
$9.61M 0.11%
206,712
+5,951
87
$9.6M 0.11%
193,615
-4,395
88
$9.07M 0.1%
83,191
-55,818
89
$8.77M 0.1%
119,690
-12,110
90
$8.02M 0.09%
43,788
+1,983
91
$7.86M 0.09%
118,279
-74,953
92
$7.01M 0.08%
94,125
-12,489
93
$6.4M 0.07%
21,008
-145
94
$6.07M 0.07%
41,681
-262,211
95
$5.86M 0.07%
14,124
96
$5.42M 0.06%
39,691
-75
97
$5.14M 0.06%
37,697
-7,769
98
$4.79M 0.06%
47,280
-316
99
$4.77M 0.05%
23,570
+37
100
$4.66M 0.05%
103,810
+15,359
2 3
4
5 6