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
$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
1
$255M 3.23%
807,867
-7,803
2
$248M 3.14%
964,390
-20,171
3
$232M 2.94%
1,057,412
-7,161
4
$231M 2.92%
3,201,397
-97,298
5
$230M 2.91%
1,234,431
-69,873
6
$222M 2.81%
175,210
-4,807
7
$221M 2.8%
1,288,363
-22,026
8
$214M 2.71%
451,821
-29,729
9
$214M 2.71%
405,786
-5,724
10
$212M 2.69%
1,115,589
-10,019
11
$209M 2.65%
892,902
-19,663
12
$207M 2.62%
614,617
-8,714
13
$192M 2.43%
367,434
-89,839
14
$176M 2.23%
2,456,562
+682,984
15
$175M 2.22%
351,334
-4,872
16
$171M 2.17%
1,680,980
+168,346
17
$171M 2.17%
814,189
-20,378
18
$167M 2.12%
993,133
-230,428
19
$165M 2.09%
4,594,432
-425,558
20
$152M 1.93%
1,158,952
-305,554
21
$150M 1.9%
851,614
+32,218
22
$150M 1.89%
354,760
+259
23
$143M 1.81%
82,906
-15,172
24
$134M 1.7%
583,543
-5,705
25
$130M 1.65%
397,096
-56
1
2 3 4 5