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
76
$15.9M 0.21%
677,624
+112,250
77
$15.1M 0.19%
151,927
+20,743
78
$14.9M 0.19%
50,672
+7,071
79
$14.4M 0.19%
+76,788
80
$14.4M 0.19%
1,837,817
+259,813
81
$14.3M 0.19%
16,834
-912
82
$14.3M 0.18%
294,656
-263,018
83
$14M 0.18%
83,157
+11,391
84
$11.9M 0.15%
357,113
+47,512
85
$11.6M 0.15%
25,634
-17,310
86
$11.6M 0.15%
52,635
+7,179
87
$11.3M 0.15%
27,855
+205
88
$11M 0.14%
+14,018
89
$10.8M 0.14%
98,100
+13,491
90
$9.75M 0.13%
102,638
-25,094
91
$9.45M 0.12%
81,971
-1,660
92
$8.89M 0.11%
19,192
-453
93
$8.46M 0.11%
287,857
+37,475
94
$8.2M 0.11%
40,532
-6,419
95
$8.09M 0.1%
55,338
-1,330
96
$7.96M 0.1%
13
97
$7.02M 0.09%
14,037
98
$5.75M 0.07%
46,463
-50
99
$5.27M 0.07%
35,357
-1,354
100
$4.85M 0.06%
22,010
-850
2 3
4
5 6