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
126
$2.57M 0.03%
22,706
-2,377
127
$2.45M 0.03%
39,395
+13,491
128
$2.21M 0.03%
2,866
-422
129
$2.2M 0.03%
31,649
+5,615
130
$2.15M 0.03%
5,530
-33
131
$2.03M 0.03%
34,254
+397
132
$2.02M 0.03%
11,659
-354
133
$1.96M 0.02%
9,596
-3,734
134
$1.92M 0.02%
16,335
-6,875
135
$1.77M 0.02%
23,196
136
$1.75M 0.02%
31,200
-14,000
137
$1.75M 0.02%
+6,067
138
$1.72M 0.02%
8,085
+79
139
$1.68M 0.02%
8,599
-200
140
$1.64M 0.02%
22,824
+274
141
$1.61M 0.02%
4,485
+13
142
$1.58M 0.02%
14,692
-5
143
$1.56M 0.02%
41,662
-5,111
144
$1.52M 0.02%
10,460
+246
145
$1.51M 0.02%
14,900
146
$1.47M 0.02%
6,273
147
$1.44M 0.02%
71,831
-4,650
148
$1.41M 0.02%
12,685
+4,966
149
$1.35M 0.02%
23,101
-2,192
150
$1.29M 0.02%
3,667
-8
4 5
6
7 8