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
176
$758K 0.01%
2,615
177
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4,025
-2
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187
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