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
126
$1.86M 0.02%
8,134
-1,155
127
$1.83M 0.02%
46,756
-5,751
128
$1.76M 0.02%
14,900
-11
129
$1.65M 0.02%
23,196
130
$1.64M 0.02%
31,200
-14,000
131
$1.6M 0.02%
7,474
132
$1.6M 0.02%
8,769
-800
133
$1.57M 0.02%
12,013
134
$1.56M 0.02%
9,960
-115
135
$1.53M 0.02%
6,833
-578
136
$1.53M 0.02%
13,254
+1,739
137
$1.5M 0.02%
4,420
-83
138
$1.43M 0.02%
206,227
+21,260
139
$1.4M 0.02%
19,742
-1,800
140
$1.37M 0.02%
8,286
-36
141
$1.34M 0.02%
25,497
142
$1.31M 0.02%
20,020
-2,406
143
$1.23M 0.02%
4,804
144
$1.19M 0.02%
12,237
145
$1.18M 0.02%
5,611
-678
146
$1.16M 0.02%
3,826
-81
147
$1.15M 0.01%
8,400
148
$1.14M 0.01%
40,856
-3,301
149
$1.11M 0.01%
2,518
-55
150
$1.1M 0.01%
11,065
-125
4 5
6
7 8