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
76
$20.6M 0.28%
1,480,845
-33,878
77
$20.4M 0.27%
119,938
-9,460
78
$20M 0.27%
156,317
-43,663
79
$19.5M 0.26%
351,060
-6,260
80
$18.8M 0.25%
84,801
-8,825
81
$18.8M 0.25%
64,451
-2,248
82
$17.3M 0.23%
114,988
+2,458
83
$17.2M 0.23%
211,732
+1,488
84
$15.9M 0.21%
433,158
-1,491
85
$15.8M 0.21%
1,125,017
-34,014
86
$15.8M 0.21%
16,682
-6
87
$15.7M 0.21%
99,775
-1,930
88
$15.5M 0.21%
184,869
-5,493
89
$15.5M 0.21%
63,426
-1,362
90
$15.1M 0.2%
118,527
-1,757
91
$14.3M 0.19%
193,823
+130,494
92
$13.2M 0.18%
567,293
-214,724
93
$13.1M 0.18%
673,653
-36,084
94
$13.1M 0.18%
180,730
+67,976
95
$12.8M 0.17%
344,576
-8,858
96
$12.8M 0.17%
24,087
-2,527
97
$11.3M 0.15%
33,606
-16,006
98
$10.6M 0.14%
421,061
-1,385
99
$10.4M 0.14%
46,123
+22,177
100
$10.4M 0.14%
13
2 3
4
5 6