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
51
$37.7M 0.49%
126,218
-6,035
52
$33.4M 0.43%
71,089
+9,912
53
$32.9M 0.42%
265,861
+36,706
54
$32.3M 0.42%
660,098
+91,995
55
$32.1M 0.42%
22,971
+5,197
56
$27.9M 0.36%
382,697
-273,397
57
$27.3M 0.35%
48,413
-343
58
$27.1M 0.35%
55,599
-682
59
$26.5M 0.34%
162,313
+21,260
60
$22.9M 0.3%
55,639
-2,048
61
$22.8M 0.29%
104,737
+14,379
62
$22.5M 0.29%
46,666
+44,831
63
$22.2M 0.29%
758,226
+26,356
64
$21.4M 0.28%
129,741
+144
65
$21.2M 0.27%
218,595
+71,444
66
$21M 0.27%
78,990
+26,408
67
$20.3M 0.26%
+279,406
68
$20.2M 0.26%
234,715
-17,906
69
$20.1M 0.26%
302,674
+83,019
70
$19.9M 0.26%
94,571
-891
71
$19.9M 0.26%
96,271
+28,918
72
$18.5M 0.24%
291,575
+98,376
73
$16.9M 0.22%
177,821
+27,362
74
$16.9M 0.22%
204,970
+27,248
75
$16.2M 0.21%
54,783
+7,614
1 2
3
4 5