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
76
$2.55M 0.06%
51,015
-3,312
77
$2.52M 0.06%
55,690
+19,914
78
$2.5M 0.06%
37,275
-11,755
79
$2.44M 0.06%
67,979
+7,752
80
$2.4M 0.06%
66,496
-15,047
81
$2.28M 0.06%
44,643
-600
82
$2.27M 0.06%
23,790
-195
83
$2.26M 0.06%
60,297
-1,378
84
$2.21M 0.06%
35,624
+646
85
$2.19M 0.05%
+13,050
86
$2.11M 0.05%
26,513
+14
87
$2.06M 0.05%
27,296
+182
88
$2.04M 0.05%
18,842
+20
89
$2.02M 0.05%
24,779
-1,840
90
$1.99M 0.05%
26,339
-328
91
$1.96M 0.05%
20,101
+423
92
$1.92M 0.05%
30,526
-3,634
93
$1.9M 0.05%
18,455
+16
94
$1.84M 0.05%
84,225
-1,464
95
$1.83M 0.05%
38,613
+150
96
$1.77M 0.04%
37,775
-600
97
$1.77M 0.04%
15,866
+1,102
98
$1.76M 0.04%
13,456
+163
99
$1.73M 0.04%
25,352
-224
100
$1.73M 0.04%
12,175
-351
2 3
4
5 6