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
126
$2.09M 0.03%
21,615
127
$1.91M 0.03%
19,633
-4
128
$1.84M 0.03%
3,433
-21
129
$1.83M 0.03%
45,200
130
$1.75M 0.03%
23,196
131
$1.57M 0.02%
5,210
-4
132
$1.57M 0.02%
14,511
133
$1.53M 0.02%
46,000
-3,777
134
$1.52M 0.02%
25,838
-6
135
$1.5M 0.02%
9,669
136
$1.37M 0.02%
24,432
-13,354
137
$1.36M 0.02%
4,413
-3
138
$1.34M 0.02%
6,660
+282
139
$1.3M 0.02%
9,829
+48
140
$1.21M 0.02%
10,268
-1
141
$1.17M 0.02%
12,562
-57
142
$1.17M 0.02%
6,903
-5
143
$1.17M 0.02%
7,333
+389
144
$1.16M 0.02%
6,099
+3
145
$1.15M 0.02%
7,406
-894
146
$1.14M 0.02%
16,488
+5
147
$1.14M 0.02%
6,173
-1,130
148
$1.13M 0.02%
41,232
149
$1.12M 0.02%
6,420
150
$1.12M 0.02%
4,113
+2
4 5
6
7 8