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
$7.74B
AUM Growth
-$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24.5M
3
+$21.6M
4
VRSK icon
Verisk Analytics
VRSK
+$21.4M
5
MANH icon
Manhattan Associates
MANH
+$20.8M

Top Sells

1
+$55.1M
2
+$50.3M
3
+$29.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$27.8M
5
ECL icon
Ecolab
ECL
+$23.8M

Sector Composition

1 Industrials 22.19%
2 Technology 19.56%
3 Healthcare 18.4%
4 Financials 16.36%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$235K ﹤0.01%
1,700
227
$229K ﹤0.01%
3,000
228
$229K ﹤0.01%
11,217
+100
229
$221K ﹤0.01%
605
230
$221K ﹤0.01%
4,598
+211
231
$217K ﹤0.01%
4,102
-1,386
232
$216K ﹤0.01%
+956
233
$209K ﹤0.01%
14,133
+350
234
$208K ﹤0.01%
4,202
235
$206K ﹤0.01%
1,705
236
$205K ﹤0.01%
3,479
-738
237
$204K ﹤0.01%
60,250
-4,000
238
$201K ﹤0.01%
+1,250
239
$82.7K ﹤0.01%
20,412
+1,220
240
$79.8K ﹤0.01%
+10,688
241
– –
-4,456
242
– –
-50,012
243
– –
-3,649
244
– –
-22,500
245
– –
-70,000
246
– –
-16,268
247
– –
-25,157
248
– –
-40,000
249
– –
-22,416
250
– –
-10,000
7 8 9
10
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