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
101
$4.74M 0.06%
27,618
+196
102
$4.27M 0.06%
23,423
-780
103
$3.98M 0.05%
16,688
-516
104
$3.91M 0.05%
79,483
-16,735
105
$3.81M 0.05%
32,143
+260
106
$3.63M 0.05%
37,132
-802
107
$3.41M 0.04%
51,600
-40,135
108
$3.4M 0.04%
21,515
-4,735
109
$3.27M 0.04%
16,634
-10,295
110
$3.25M 0.04%
6,372
-275
111
$3.15M 0.04%
3,478
112
$3.05M 0.04%
33,565
-6,380
113
$3.02M 0.04%
51,522
-500
114
$2.98M 0.04%
26,260
-40
115
$2.88M 0.04%
92,856
-2,834
116
$2.61M 0.03%
25,141
-130
117
$2.59M 0.03%
77,135
-45,000
118
$2.5M 0.03%
52,544
-1,487
119
$2.48M 0.03%
93,162
+9,300
120
$2.41M 0.03%
37,837
121
$2.41M 0.03%
17,375
-458
122
$2.11M 0.03%
31,350
-3,330
123
$2.02M 0.03%
34,122
+8,775
124
$1.94M 0.03%
16,335
-6,875
125
$1.92M 0.02%
5,563
-235
3 4
5
6 7