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
51
$39.2M 0.52%
33,154
-1,926
52
$38.7M 0.52%
800,114
-15,010
53
$37.7M 0.5%
468,942
-48,124
54
$37.4M 0.5%
251,735
-5,911
55
$36.8M 0.49%
65,097
-2,926
56
$32.8M 0.44%
69,806
-1,971
57
$32.4M 0.43%
145,870
+17,485
58
$32.2M 0.43%
288,856
+51,315
59
$29.3M 0.39%
83,064
-11,858
60
$28.6M 0.38%
35,886
+10,468
61
$26.8M 0.36%
+173,269
62
$26.8M 0.36%
2,660,674
+398,562
63
$26.6M 0.36%
264,075
-6,482
64
$26M 0.35%
80,690
+587
65
$25.6M 0.34%
43,417
-5,090
66
$24.9M 0.33%
82,963
-2,715
67
$24.7M 0.33%
279,971
-7,359
68
$24.6M 0.33%
+56,141
69
$23.5M 0.31%
129,676
-13,878
70
$22.8M 0.3%
54,318
+1,046
71
$22.2M 0.3%
253,208
+666
72
$21.7M 0.29%
163,384
+40,821
73
$21M 0.28%
171,959
-2,764
74
$21M 0.28%
317,351
-7,403
75
$20.9M 0.28%
431,041
+38,883
1 2
3
4 5