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
76
$11.5M 0.17%
27,870
-1,367
77
$11.4M 0.17%
305,350
-3,879
78
$10.8M 0.16%
+46,063
79
$10.7M 0.16%
145,450
-1,207
80
$10.5M 0.15%
70,358
-22,808
81
$9.71M 0.14%
17,187
-223
82
$9.56M 0.14%
48,758
-300
83
$9.55M 0.14%
91,061
-5,063
84
$9.52M 0.14%
174,659
-1,468
85
$9.27M 0.14%
26,457
-1,667
86
$8.84M 0.13%
390,601
-447,513
87
$8.77M 0.13%
56,289
-918
88
$8.24M 0.12%
79,776
+70,000
89
$7.44M 0.11%
19,688
+582
90
$7.02M 0.1%
219,440
-30,485
91
$6.96M 0.1%
246,913
+6,419
92
$6.92M 0.1%
1,525,096
+661
93
$6.79M 0.1%
+235,476
94
$5.73M 0.08%
54,556
+258
95
$5.22M 0.08%
95,731
-683
96
$4.73M 0.07%
22,743
-365
97
$4.3M 0.06%
85,637
-864,796
98
$4.23M 0.06%
29,162
-35
99
$4.14M 0.06%
36,661
-544
100
$4.13M 0.06%
127,485
-615
2 3
4
5 6