DDC

DF Dent & Co Portfolio holdings

AUM $6.95B
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
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
+$63.3M
2
+$61M
3
+$29.8M
4
MSI icon
Motorola Solutions
MSI
+$25M
5
CDNS icon
Cadence Design Systems
CDNS
+$21.7M

Top Sells

1
+$66.3M
2
+$50.8M
3
+$37.1M
4
SITE icon
SiteOne Landscape Supply
SITE
+$27.2M
5
VEEV icon
Veeva Systems
VEEV
+$22.3M

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
251
$187K ﹤0.01%
+20,000
252
$153K ﹤0.01%
+10,000
253
$106K ﹤0.01%
+50,000
254
$103K ﹤0.01%
23,470
255
$71.5K ﹤0.01%
+25,000
256
$10.9K ﹤0.01%
+75,000
257
– –
-1,801
258
– –
-2,615
259
– –
-1,445
260
– –
-1,110
261
– –
-566
262
– –
-6,067
263
– –
-9,413
264
– –
-4,536
265
– –
-2,042
266
– –
-2,900
267
– –
-358,709
268
– –
-1,912
7 8 9 10
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