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
101
$1.71M 0.04%
24,510
-1,768
102
$1.69M 0.04%
33,334
-28,378
103
$1.64M 0.04%
67,710
-671
104
$1.63M 0.04%
18,042
+5,909
105
$1.57M 0.04%
+6,234
106
$1.57M 0.04%
31,643
-2,331
107
$1.57M 0.04%
13,394
-473
108
$1.57M 0.04%
6,285
+227
109
$1.56M 0.04%
29,082
-46
110
$1.51M 0.04%
37,850
-105
111
$1.5M 0.04%
50,192
+3,824
112
$1.5M 0.04%
7,180
-3,507
113
$1.48M 0.04%
20,000
114
$1.41M 0.04%
+22,404
115
$1.41M 0.04%
50,543
-5,096
116
$1.4M 0.03%
20,324
-7,566
117
$1.34M 0.03%
16,687
+1,334
118
$1.32M 0.03%
47,411
-300
119
$1.3M 0.03%
+8,152
120
$1.29M 0.03%
34,043
-8,922
121
$1.28M 0.03%
23,189
-219
122
$1.27M 0.03%
8,005
+16
123
$1.26M 0.03%
11,411
+180
124
$1.26M 0.03%
17,554
+4,076
125
$1.26M 0.03%
+34,067
3 4
5
6 7