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
51
$13.6M 0.34%
148,142
-2,612
52
$13.5M 0.34%
288,297
-6,160
53
$11.4M 0.28%
123,415
+2,226
54
$10.7M 0.27%
105,741
-791
55
$8.76M 0.22%
119,146
-22,774
56
$8.51M 0.21%
41,660
+1,873
57
$6.33M 0.16%
58,271
-200
58
$5.67M 0.14%
166,679
-3,456
59
$5.58M 0.14%
160,114
+48,200
60
$5.07M 0.13%
46,930
+1,803
61
$4.76M 0.12%
120,624
+1,528
62
$4.39M 0.11%
19,114
63
$4.26M 0.11%
72,292
-29,434
64
$3.96M 0.1%
54,238
-3,913
65
$3.45M 0.09%
83,223
-6,935
66
$3.31M 0.08%
35,877
+3,458
67
$3.13M 0.08%
37,854
-1,705
68
$3.11M 0.08%
47,792
-887
69
$3.03M 0.08%
66,478
70
$2.83M 0.07%
21,459
-152
71
$2.75M 0.07%
9
72
$2.69M 0.07%
62,002
-354
73
$2.66M 0.07%
17,795
+75
74
$2.59M 0.06%
55,632
+245
75
$2.56M 0.06%
116,859
-23,625
1 2
3
4 5