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
126
$2.47M 0.03%
59,891
-19,375
127
$2.24M 0.03%
32,810
-4,948
128
$2.21M 0.03%
35,014
+760
129
$2.1M 0.03%
2,548
-318
130
$1.99M 0.03%
11,659
131
$1.98M 0.03%
5,398
-132
132
$1.91M 0.03%
23,196
133
$1.79M 0.02%
9,843
-6,680
134
$1.78M 0.02%
10,614
+154
135
$1.77M 0.02%
8,059
-1,537
136
$1.77M 0.02%
24,453
-517,684
137
$1.76M 0.02%
26,848
-4,801
138
$1.74M 0.02%
24,262
-15,133
139
$1.69M 0.02%
4,535
+50
140
$1.67M 0.02%
8,297
+212
141
$1.64M 0.02%
23,101
142
$1.61M 0.02%
20,094
-8,740
143
$1.54M 0.02%
15,617
+2,932
144
$1.54M 0.02%
21,674
-1,150
145
$1.45M 0.02%
14,900
146
$1.44M 0.02%
+20,400
147
$1.44M 0.02%
7,399
-1,200
148
$1.43M 0.02%
+54,300
149
$1.41M 0.02%
20,738
-817
150
$1.38M 0.02%
11,608
-3,084
4 5
6
7 8