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
$6.83B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$33M
3
+$31.1M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$14.7M
5
MPWR icon
Monolithic Power Systems
MPWR
+$14.7M

Top Sells

1
+$43.4M
2
+$33.6M
3
+$32.5M
4
SITE icon
SiteOne Landscape Supply
SITE
+$24.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$21.4M

Sector Composition

1 Industrials 21.46%
2 Technology 19.83%
3 Healthcare 18.32%
4 Financials 15.4%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$257K ﹤0.01%
1,500
227
$257K ﹤0.01%
2,273
-3
228
$256K ﹤0.01%
1,797
-1
229
$252K ﹤0.01%
3,214
-4,001
230
$246K ﹤0.01%
4,930
231
$246K ﹤0.01%
50,023
-78,480
232
$245K ﹤0.01%
1,700
-3
233
$242K ﹤0.01%
805
-374
234
$233K ﹤0.01%
821
-1,383
235
$230K ﹤0.01%
1,431
236
$221K ﹤0.01%
3,000
237
$221K ﹤0.01%
3,430
-165
238
$218K ﹤0.01%
3,370
-7
239
$200K ﹤0.01%
1,910
240
$195K ﹤0.01%
11,462
-188
241
$190K ﹤0.01%
14,663
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242
$182K ﹤0.01%
40,000
243
$104K ﹤0.01%
10,000
244
$76.5K ﹤0.01%
25,000
245
$73.1K ﹤0.01%
16,253
-2,362
246
$71.4K ﹤0.01%
20,000
247
$66.9K ﹤0.01%
10,568
-398
248
$55.6K ﹤0.01%
15,192
+682
249
$39.4K ﹤0.01%
75,000
250
$20.8K ﹤0.01%
1,111
7 8 9
10
11