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
$7.74B
AUM Growth
-$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24.5M
3
+$21.6M
4
VRSK icon
Verisk Analytics
VRSK
+$21.4M
5
MANH icon
Manhattan Associates
MANH
+$20.8M

Top Sells

1
+$55.1M
2
+$50.3M
3
+$29.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$27.8M
5
ECL icon
Ecolab
ECL
+$23.8M

Sector Composition

1 Industrials 22.19%
2 Technology 19.56%
3 Healthcare 18.4%
4 Financials 16.36%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$116M 1.5%
3,083,900
-98,200
27
$105M 1.36%
390,076
+79,345
28
$104M 1.34%
1,416,959
-115,257
29
$98.4M 1.27%
298,588
+38,654
30
$91.4M 1.18%
752,637
+78,081
31
$84.7M 1.1%
219,935
+8,025
32
$79.3M 1.02%
1,380,210
+12,422
33
$78.1M 1.01%
319,510
-66,402
34
$78M 1.01%
203,580
-42,709
35
$70.1M 0.91%
85,305
-2,440
36
$70M 0.91%
1,334,212
+33,804
37
$68.5M 0.89%
387,327
+138,654
38
$68.1M 0.88%
103,680
+10,249
39
$64.6M 0.84%
324,284
-16,196
40
$60.3M 0.78%
653,203
-24,111
41
$60.2M 0.78%
58,873
+24,204
42
$56.8M 0.73%
450,706
+10,828
43
$55.6M 0.72%
110,575
+33,205
44
$50.6M 0.65%
3,043,010
-628,791
45
$46.7M 0.6%
269,605
+42,751
46
$46.3M 0.6%
443,725
-39,484
47
$46.2M 0.6%
237,910
-22,487
48
$45.2M 0.58%
454,365
-88,198
49
$38.7M 0.5%
156,684
+84,264
50
$38.5M 0.5%
546,180
-4,725
1
2
3 4 5