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
101
$9.49M 0.13%
38,706
+2,801
102
$9.46M 0.13%
18,620
-549
103
$9.04M 0.12%
95,049
+13,814
104
$8.8M 0.12%
53,055
-2,167
105
$7.52M 0.1%
34,035
-510
106
$7.21M 0.1%
14,037
107
$6.23M 0.08%
67,767
-6,120
108
$5.86M 0.08%
73,861
-34,557
109
$5.84M 0.08%
27,857
-65
110
$4.98M 0.07%
16,305
-103
111
$4.83M 0.06%
20,729
-893
112
$4.79M 0.06%
31,038
-2,985
113
$4.68M 0.06%
49,055
+1,039
114
$4.42M 0.06%
+585,000
115
$4.11M 0.05%
26,599
+3,483
116
$4.1M 0.05%
45,731
-5,615
117
$3.74M 0.05%
93,635
+5,883
118
$3.55M 0.05%
22,560
+6,225
119
$3.51M 0.05%
45,200
+14,000
120
$3.47M 0.05%
33,287
-975
121
$3.35M 0.04%
6,393
+38
122
$3.13M 0.04%
51,522
123
$3.11M 0.04%
17,365
124
$3.03M 0.04%
22,809
+103
125
$2.99M 0.04%
48,395
-3,375
3 4
5
6 7