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
76
$22.2M 0.28%
174,723
+45,713
77
$22M 0.28%
53,272
-941
78
$21.9M 0.28%
709,737
-67,371
79
$21.7M 0.28%
357,320
-2,079
80
$21.7M 0.27%
129,398
+7,054
81
$20.8M 0.26%
112,530
-7,515
82
$18.7M 0.24%
210,244
-15,150
83
$18.5M 0.23%
782,017
-73,625
84
$18.2M 0.23%
1,159,031
-58,298
85
$17.5M 0.22%
190,362
-68,405
86
$17.1M 0.22%
49,612
-33,551
87
$17M 0.22%
353,434
-14,437
88
$16.9M 0.21%
101,705
-3,981
89
$15.7M 0.2%
64,788
-2,205
90
$15.3M 0.19%
16,688
-36
91
$15M 0.19%
434,649
-20,805
92
$14.9M 0.19%
112,754
+59,082
93
$14.5M 0.18%
+422,446
94
$14.5M 0.18%
108,418
-13,397
95
$13.6M 0.17%
223,320
-19,657
96
$13.3M 0.17%
120,284
-4,717
97
$12.1M 0.15%
26,614
+855
98
$12M 0.15%
358,709
-2,580,128
99
$9.08M 0.12%
19,169
+6
100
$8.85M 0.11%
13
2 3
4
5 6