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
26
$105M 1.41%
892,916
-139,093
27
$103M 1.38%
55,271
-27,635
28
$102M 1.36%
400,954
+78,037
29
$101M 1.34%
338,354
-23,175
30
$98.3M 1.31%
439,298
+42,202
31
$92.8M 1.24%
159,988
+4,449
32
$91.2M 1.22%
526,820
+304,131
33
$86.2M 1.15%
391,903
-22,065
34
$73.1M 0.98%
574,676
+11,396
35
$63.8M 0.85%
818,412
-57,643
36
$63.6M 0.85%
299,550
-13,757
37
$62.4M 0.83%
101,631
-2,426
38
$57.8M 0.77%
99,392
-4,039
39
$56.6M 0.76%
466,343
-205,206
40
$54.5M 0.73%
82,252
+13,937
41
$53.7M 0.72%
873,866
-162,797
42
$53.6M 0.72%
512,095
+505,858
43
$53M 0.71%
936,730
+22,007
44
$51.1M 0.68%
535,410
-3,210
45
$50.2M 0.67%
143,631
-4,039
46
$48.4M 0.65%
294,227
-2,694
47
$45.9M 0.61%
629,924
+121,829
48
$45.5M 0.61%
149,458
+2,311
49
$44.9M 0.6%
292,424
-19,870
50
$43.5M 0.58%
199,806
-15,317
1
2
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