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
101
$4.14M 0.05%
35,198
102
$4.06M 0.05%
49,501
-1,213
103
$3.87M 0.04%
27,820
-300
104
$3.75M 0.04%
67,278
+2,505
105
$3.7M 0.04%
7
106
$3.63M 0.04%
34,945
-4,760
107
$3.55M 0.04%
61,679
108
$3.45M 0.04%
98,775
+39,800
109
$3.43M 0.04%
12,018
-2,252
110
$3.42M 0.04%
35,585
-3,850
111
$3.42M 0.04%
65,957
-976
112
$3.34M 0.04%
6,545
+32
113
$3.02M 0.03%
99,400
+54,400
114
$2.98M 0.03%
+37,966
115
$2.83M 0.03%
58,489
+10,000
116
$2.8M 0.03%
55,693
+26,750
117
$2.75M 0.03%
58,726
-10,034
118
$2.73M 0.03%
11,994
119
$2.69M 0.03%
17,575
+9,425
120
$2.61M 0.03%
19,876
-146
121
$2.5M 0.03%
40,285
-13,333
122
$2.31M 0.03%
23,196
123
$2.21M 0.03%
18,699
+392
124
$2.2M 0.03%
13,929
125
$2.17M 0.03%
9,573
3 4
5
6 7