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
201
$389K ﹤0.01%
29,418
202
$380K ﹤0.01%
1,570
203
$358K ﹤0.01%
+50,000
204
$353K ﹤0.01%
1,662
-936
205
$351K ﹤0.01%
4,503
206
$332K ﹤0.01%
4,791
207
$324K ﹤0.01%
9,000
208
$324K ﹤0.01%
1,211
+123
209
$321K ﹤0.01%
+15,000
210
$310K ﹤0.01%
3,810
211
$310K ﹤0.01%
5,335
212
$306K ﹤0.01%
1,204
213
$298K ﹤0.01%
4,080
+492
214
$298K ﹤0.01%
4,953
215
$295K ﹤0.01%
3,367
-12
216
$287K ﹤0.01%
4,930
217
$283K ﹤0.01%
14,388
+1,060
218
$276K ﹤0.01%
5,752
219
$274K ﹤0.01%
2,033
+275
220
$271K ﹤0.01%
1,500
-284
221
$270K ﹤0.01%
561
+176
222
$266K ﹤0.01%
583
223
$266K ﹤0.01%
2,095
+161
224
$265K ﹤0.01%
1,431
225
$261K ﹤0.01%
6,924
-5,328
7 8
9
10 11