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
126
$1.98M 0.02%
28,915
-7,000
127
$1.95M 0.02%
14,500
128
$1.75M 0.02%
10,784
+20
129
$1.68M 0.02%
10,352
+813
130
$1.59M 0.02%
2,759
+125
131
$1.57M 0.02%
14,508
132
$1.54M 0.02%
5,370
-34
133
$1.5M 0.02%
90,140
+50,000
134
$1.47M 0.02%
223,500
+70,000
135
$1.43M 0.02%
30,000
+14,000
136
$1.36M 0.02%
12,306
-764
137
$1.29M 0.01%
7,703
-570
138
$1.27M 0.01%
4,255
+336
139
$1.25M 0.01%
47,310
+20,588
140
$1.24M 0.01%
36,057
-2,055
141
$1.21M 0.01%
27,147
-789
142
$1.15M 0.01%
13,944
+385
143
$1.11M 0.01%
13,473
144
$1.09M 0.01%
+15,010
145
$1.09M 0.01%
20,530
146
$1.09M 0.01%
8,749
-3,164
147
$1.06M 0.01%
9,406
148
$1.05M 0.01%
40,783
+1,071
149
$1.05M 0.01%
17,007
+86
150
$1.02M 0.01%
2,414
+128
4 5
6
7 8