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
151
$779K 0.02%
10,464
+539
152
$771K 0.02%
13,514
-71
153
$769K 0.02%
9,253
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154
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26,253
+2,382
155
$752K 0.02%
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156
$724K 0.02%
9,486
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157
$723K 0.02%
51,315
158
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159
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7,822
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160
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161
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9,425
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162
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6,407
163
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164
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9,303
165
$632K 0.02%
11,241
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166
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167
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169
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171
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13,930
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172
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+2,624
173
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4,522
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174
$476K 0.01%
20,127
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175
$473K 0.01%
3,302
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