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
151
$1.08M 0.02%
25,497
152
$1.08M 0.02%
15,000
-3
153
$1.07M 0.02%
18,603
+1,960
154
$1.07M 0.02%
6,316
-5
155
$1.05M 0.02%
24,906
-5,028
156
$1.02M 0.02%
11,803
-2
157
$1.02M 0.01%
17,948
-38
158
$994K 0.01%
4,944
-813
159
$913K 0.01%
22,500
160
$887K 0.01%
9,713
-125
161
$883K 0.01%
2,480
-1,068
162
$868K 0.01%
14,029
-372
163
$845K 0.01%
11,356
-293
164
$812K 0.01%
15,000
165
$800K 0.01%
15,006
-27
166
$783K 0.01%
11,010
-2
167
$775K 0.01%
9,493
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168
$769K 0.01%
1,249
-28,636
169
$769K 0.01%
19,602
170
$756K 0.01%
3,713
-3
171
$746K 0.01%
6,226
-3
172
$689K 0.01%
3,308
-318
173
$682K 0.01%
20,637
-5
174
$680K 0.01%
9,867
175
$632K 0.01%
22,045
+236
5 6
7
8 9