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
176
$595K 0.01%
2,615
-391
177
$586K 0.01%
2,799
-13
178
$564K 0.01%
7,135
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179
$562K 0.01%
2,055
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180
$558K 0.01%
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181
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2,213
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182
$543K 0.01%
2,960
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183
$537K 0.01%
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184
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185
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186
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187
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188
$511K 0.01%
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189
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+58,500
190
$483K 0.01%
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191
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6,300
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194
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195
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196
$423K ﹤0.01%
2,595
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197
$422K ﹤0.01%
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198
$408K ﹤0.01%
5,139
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$397K ﹤0.01%
3,925
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200
$391K ﹤0.01%
2,513
+149
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8
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