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
201
$411K 0.01%
47,250
-13,000
202
$411K 0.01%
3,031
203
$407K 0.01%
9,000
204
$392K 0.01%
1,728
-3
205
$392K 0.01%
+935
206
$391K 0.01%
3,383
-17
207
$384K ﹤0.01%
18,943
-4,094
208
$376K ﹤0.01%
1,036
-8
209
$372K ﹤0.01%
3,940
-13
210
$363K ﹤0.01%
1,500
211
$363K ﹤0.01%
1,510
212
$356K ﹤0.01%
572
-486
213
$351K ﹤0.01%
29,418
214
$349K ﹤0.01%
2,900
-21
215
$337K ﹤0.01%
3,465
216
$327K ﹤0.01%
3,300
-2,923
217
$325K ﹤0.01%
4,595
-1,033
218
$321K ﹤0.01%
1,431
219
$321K ﹤0.01%
1,925
-20
220
$317K ﹤0.01%
20,001
221
$315K ﹤0.01%
4,617
-8
222
$305K ﹤0.01%
1,204
223
$305K ﹤0.01%
1,910
224
$298K ﹤0.01%
5,464
+183
225
$288K ﹤0.01%
9,751
-448
7 8
9
10 11