DDC

DF Dent & Co Portfolio holdings

AUM $7.88B
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.83B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$33M
3
+$31.1M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$14.7M
5
MPWR icon
Monolithic Power Systems
MPWR
+$14.7M

Top Sells

1
+$43.4M
2
+$33.6M
3
+$32.5M
4
SITE icon
SiteOne Landscape Supply
SITE
+$24.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$21.4M

Sector Composition

1 Industrials 21.46%
2 Technology 19.83%
3 Healthcare 18.32%
4 Financials 15.4%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$115M 1.69%
365,400
-2,614
27
$103M 1.51%
1,457,264
-1,295
28
$103M 1.51%
629,009
-148,998
29
$102M 1.5%
766,754
-41,259
30
$91.2M 1.34%
544,919
-5,530
31
$80.8M 1.18%
1,179,926
-220,165
32
$77M 1.13%
1,033,662
-45,658
33
$76M 1.11%
1,524,131
+274,401
34
$66.5M 0.97%
363,899
-4,720
35
$65.2M 0.96%
1,175,467
-585,558
36
$63.9M 0.94%
316,897
-33,842
37
$61.4M 0.9%
678,197
-30,786
38
$60.7M 0.89%
381,493
-3,583
39
$53.9M 0.79%
4,011,200
+830,067
40
$53.3M 0.78%
525,956
-7,743
41
$52.1M 0.76%
316,565
-88,763
42
$47.5M 0.7%
92,986
+89,607
43
$46.6M 0.68%
813,212
-269,418
44
$45.4M 0.66%
408,622
-158,065
45
$41M 0.6%
88,845
+31,771
46
$39.7M 0.58%
573,254
+121,580
47
$38M 0.56%
189,878
-8,006
48
$34.1M 0.5%
133,851
+8,373
49
$34M 0.5%
88,038
-2,394
50
$33M 0.48%
+189,791
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