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
101
$4.13M 0.06%
44,870
-2,521
102
$4.09M 0.06%
35,462
-503
103
$3.8M 0.06%
585,000
104
$3.75M 0.06%
15,601
+2
105
$3.72M 0.05%
7
106
$3.56M 0.05%
34,537
-1,795
107
$3.55M 0.05%
66,048
-877
108
$3.43M 0.05%
43,709
+39,771
109
$3.37M 0.05%
+40,000
110
$3.34M 0.05%
6,634
-87
111
$3.21M 0.05%
21,516
-333
112
$3.16M 0.05%
88,985
-1,525
113
$3.06M 0.04%
75,660
+2,463
114
$2.91M 0.04%
56,168
-186
115
$2.91M 0.04%
27,380
-238
116
$2.89M 0.04%
72,868
-7,957
117
$2.73M 0.04%
42,898
-10,573
118
$2.55M 0.04%
11,113
+2,941
119
$2.52M 0.04%
40,875
+12,100
120
$2.44M 0.04%
55,378
-45,610
121
$2.42M 0.04%
176,248
-8,659
122
$2.34M 0.03%
52,837
-3,611
123
$2.33M 0.03%
86,164
-616
124
$2.31M 0.03%
17,325
125
$2.17M 0.03%
16,580
-864
3 4
5
6 7