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
151
$1.1M 0.01%
9,248
-6,625
152
$1.07M 0.01%
36,772
+180
153
$994K 0.01%
4,655
-3,650
154
$977K 0.01%
12,468
-284
155
$915K 0.01%
5,947
-169
156
$890K 0.01%
4,372
-470
157
$880K 0.01%
7,112
158
$848K 0.01%
19,381
159
$848K 0.01%
214
+114
160
$839K 0.01%
3,118
-66
161
$826K 0.01%
6,564
+136
162
$825K 0.01%
10,479
-643
163
$812K 0.01%
2,600
-17
164
$810K 0.01%
11,963
-1,500
165
$802K 0.01%
7,284
166
$801K 0.01%
4,631
167
$745K 0.01%
18,731
-200
168
$700K 0.01%
2,615
169
$686K 0.01%
3,031
-201
170
$661K 0.01%
2,151
171
$645K 0.01%
8,290
-1,218
172
$624K 0.01%
17,493
-1,408,854
173
$617K 0.01%
10,937
-961
174
$613K 0.01%
2,533
175
$610K 0.01%
1,058
5 6
7
8 9