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
51
$32.9M 0.48%
543,270
-3,765
52
$29.7M 0.44%
79,280
-466
53
$28.7M 0.42%
271,104
-318,040
54
$26.6M 0.39%
293,953
-2,165
55
$25.9M 0.38%
59,270
-13,042
56
$23.6M 0.35%
48,769
-354
57
$21.1M 0.31%
1,152,887
+373,620
58
$20.1M 0.3%
140,393
+16,595
59
$18.1M 0.27%
248,349
-2,803
60
$17.8M 0.26%
589,355
-7,417
61
$17.5M 0.26%
42,351
-9,094
62
$17.5M 0.26%
119,769
-9,812
63
$17.2M 0.25%
50,199
+11,979
64
$15.3M 0.22%
75,381
-844
65
$15.1M 0.22%
67,008
+15,173
66
$14.7M 0.22%
86,047
-7,468
67
$14.7M 0.22%
88,394
+20,631
68
$14.6M 0.21%
222,818
-942
69
$14M 0.21%
57,967
-702
70
$14M 0.2%
70,582
-18,668
71
$13.3M 0.19%
126,299
-1,218
72
$13M 0.19%
152,407
-1,696
73
$13M 0.19%
159,303
-1,404
74
$11.6M 0.17%
29,660
+14,581
75
$11.6M 0.17%
189,136
-2,082
1 2
3
4 5