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
$4.01B
AUM Growth
-$801M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$33.5M
3
+$29.8M
4
TYL icon
Tyler Technologies
TYL
+$18.9M
5
TRU icon
TransUnion
TRU
+$18.7M

Top Sells

1
+$86.1M
2
+$49.9M
3
+$33.5M
4
ILMN icon
Illumina
ILMN
+$25.5M
5
ECL icon
Ecolab
ECL
+$20.6M

Sector Composition

1 Technology 22.79%
2 Financials 16.9%
3 Industrials 16.84%
4 Healthcare 16.45%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.3M 1.85%
2,053,120
+7,388
27
$62.5M 1.56%
1,352,907
-85,196
28
$61.9M 1.54%
2,366,129
+381,063
29
$59.4M 1.48%
1,483,158
+275,987
30
$58.3M 1.45%
2,456,817
+178,269
31
$52.6M 1.31%
1,069,324
-23,819
32
$50.7M 1.27%
+196,285
33
$44.8M 1.12%
276,782
+57,294
34
$43.2M 1.08%
472,784
+46,855
35
$42.8M 1.07%
949,872
+358,451
36
$41.5M 1.04%
561,271
-192,052
37
$39.4M 0.98%
526,984
+399,190
38
$33.9M 0.85%
528,945
-30,571
39
$33.5M 0.84%
+525,712
40
$33.3M 0.83%
528,774
-20,680
41
$31.5M 0.79%
527,730
-278,810
42
$21.7M 0.54%
381,011
-2,876
43
$20.7M 0.52%
111,517
-5,067
44
$20.7M 0.52%
484,397
-147,478
45
$19.8M 0.5%
142,658
-358,329
46
$18.7M 0.47%
+329,251
47
$18.3M 0.46%
673,434
-358,826
48
$18.2M 0.45%
+81,110
49
$17.4M 0.44%
760,005
-54,360
50
$14.8M 0.37%
114,757
-834
1
2
3 4 5