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
$7.49B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$52.6M
3
+$26.8M
4
MSI icon
Motorola Solutions
MSI
+$24.6M
5
CDNS icon
Cadence Design Systems
CDNS
+$19.8M

Top Sells

1
+$63.9M
2
+$51.7M
3
+$37.5M
4
SITE icon
SiteOne Landscape Supply
SITE
+$24.9M
5
VEEV icon
Veeva Systems
VEEV
+$22.6M

Sector Composition

1 Industrials 23.1%
2 Technology 21.19%
3 Financials 17.89%
4 Healthcare 15.57%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$293K ﹤0.01%
4,617
227
$291K ﹤0.01%
46,100
-1,150
228
$286K ﹤0.01%
3,000
229
$283K ﹤0.01%
1,431
230
$282K ﹤0.01%
29,418
231
$272K ﹤0.01%
4,930
232
$268K ﹤0.01%
1,910
233
$262K ﹤0.01%
7,766
-1,985
234
$259K ﹤0.01%
3,430
235
$257K ﹤0.01%
+2,560
236
$251K ﹤0.01%
760
-276
237
$248K ﹤0.01%
+5,000
238
$241K ﹤0.01%
1,610
-4,407
239
$239K ﹤0.01%
+986
240
$229K ﹤0.01%
1,705
241
$224K ﹤0.01%
605
242
$214K ﹤0.01%
4,202
243
$211K ﹤0.01%
+3,635
244
$209K ﹤0.01%
+6,000
245
$209K ﹤0.01%
775
+25
246
$208K ﹤0.01%
4,303
-219,017
247
$204K ﹤0.01%
+9,870
248
$202K ﹤0.01%
23,325
-392
249
$196K ﹤0.01%
14,500
-5,501
250
$196K ﹤0.01%
12,298
7 8 9
10
11