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
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
– –
-1,445
258
– –
-1,110
259
– –
-566
260
– –
-6,067
261
– –
-9,413
262
– –
-2,042
263
– –
-2,900
264
– –
-1,801
265
– –
-2,615
266
– –
-358,709
267
– –
-956
268
– –
-4,536
7 8 9 10
11