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
126
$1.19M 0.03%
20,324
-393
127
$1.16M 0.03%
58,525
-89
128
$1.12M 0.03%
24,579
-3,671
129
$1.1M 0.03%
34,764
-23,973
130
$1.1M 0.03%
27,748
-110
131
$1.07M 0.03%
9,891
-72
132
$1.07M 0.03%
43,617
-568
133
$1.07M 0.03%
9,816
+168
134
$1.06M 0.03%
20,292
-24
135
$1.05M 0.03%
4,271
+282
136
$1.04M 0.03%
62,540
-565
137
$1.03M 0.03%
5,601
-1,069
138
$1.01M 0.03%
10,309
+775
139
$992K 0.02%
18,980
+280
140
$987K 0.02%
97,052
-563
141
$984K 0.02%
9,577
-281
142
$979K 0.02%
39,687
+6,981
143
$969K 0.02%
29,170
-1,550
144
$960K 0.02%
12,035
-36
145
$936K 0.02%
4,806
146
$870K 0.02%
22,843
-423
147
$868K 0.02%
7,503
+100
148
$848K 0.02%
11,625
+235
149
$831K 0.02%
22,836
-1,590
150
$826K 0.02%
11,423
+156
4 5
6
7 8