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
101
$8.61M 0.11%
35,905
-5,083
102
$8.36M 0.11%
+81,235
103
$8.36M 0.11%
73,887
-6,233
104
$7.99M 0.1%
55,222
-56
105
$7.56M 0.1%
14,037
106
$7.1M 0.09%
34,545
-200
107
$5.85M 0.07%
+63,329
108
$5.73M 0.07%
+23,946
109
$5.34M 0.07%
21,622
+287
110
$5.11M 0.06%
51,346
+179
111
$5.11M 0.06%
48,016
-1,578
112
$4.96M 0.06%
27,922
+110
113
$4.8M 0.06%
16,408
+23
114
$4.77M 0.06%
34,023
-355
115
$4.38M 0.06%
23,116
+283
116
$4.07M 0.05%
79,266
-717
117
$3.21M 0.04%
6,355
-17
118
$3.16M 0.04%
87,752
-45,433
119
$3.13M 0.04%
16,523
-267
120
$3.11M 0.04%
34,262
-602
121
$3.1M 0.04%
17,365
-10
122
$3.06M 0.04%
51,770
-374
123
$2.96M 0.04%
51,522
124
$2.94M 0.04%
37,758
+5,088
125
$2.61M 0.03%
28,834
-1,171
3 4
5
6 7