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
1
$307M 3.53%
2,195,662
+14,538
2
$304M 3.5%
956,075
-1,981
3
$297M 3.42%
2,745,936
+20,272
4
$276M 3.18%
812,091
+9,484
5
$260M 2.99%
860,755
-15,122
6
$259M 2.98%
175,266
-14,377
7
$255M 2.94%
1,150,059
-7,968
8
$247M 2.84%
378,466
+1,449
9
$246M 2.84%
8,295,950
+100,560
10
$238M 2.74%
1,701,580
+5,440
11
$235M 2.71%
1,094,188
-17,100
12
$227M 2.61%
1,788,966
+65,907
13
$219M 2.52%
149,266
+3,455
14
$215M 2.48%
1,217,256
-1,677
15
$201M 2.32%
773,690
-2,929
16
$199M 2.29%
1,081,426
-354,670
17
$196M 2.25%
579,928
+1,391
18
$190M 2.19%
532,100
-7,538
19
$185M 2.13%
2,529,714
+18,561
20
$184M 2.12%
2,766,268
+181,245
21
$184M 2.12%
518,761
+22,479
22
$179M 2.06%
435,866
-2,187
23
$178M 2.05%
301,209
-2,039
24
$176M 2.02%
1,077,000
+2,020
25
$171M 1.97%
497,879
+8,553
1
2 3 4 5