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
151
$1.29M 0.02%
21,555
+213
152
$1.22M 0.02%
5,762
+49
153
$1.2M 0.02%
6,870
+35
154
$1.19M 0.02%
+9,413
155
$1.19M 0.02%
2,838
+55
156
$1.19M 0.02%
9,308
157
$1.19M 0.02%
44,717
-991
158
$1.18M 0.01%
4,255
-397
159
$1.16M 0.01%
7,660
-213
160
$1.11M 0.01%
12,231
-6
161
$1.09M 0.01%
34,832
+650
162
$1.08M 0.01%
6,286
163
$1.08M 0.01%
11,913
-50
164
$970K 0.01%
4,293
+771
165
$967K 0.01%
6,017
-493
166
$941K 0.01%
12,452
-16
167
$927K 0.01%
4,219
-12
168
$854K 0.01%
19,381
169
$803K 0.01%
6,237
+139
170
$800K 0.01%
6,528
-131
171
$799K 0.01%
3,846
+72
172
$790K 0.01%
6,540
-19
173
$783K 0.01%
8,458
+217
174
$771K 0.01%
17,534
-295
175
$762K 0.01%
8,351
+58
5 6
7
8 9