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
151
$1.35M 0.02%
2,896
+58
152
$1.28M 0.02%
4,255
153
$1.22M 0.02%
5,161
-1,112
154
$1.22M 0.02%
32,936
-8,726
155
$1.18M 0.02%
34,632
-200
156
$1.17M 0.02%
4,809
-953
157
$1.17M 0.02%
+21,920
158
$1.12M 0.02%
7,006
+136
159
$1.12M 0.01%
11,906
-325
160
$1.1M 0.01%
10,690
+2,232
161
$1.1M 0.01%
7,311
-349
162
$1.08M 0.01%
3,457
-210
163
$1.04M 0.01%
11,813
-100
164
$1.03M 0.01%
12,585
+133
165
$1.02M 0.01%
7,933
-1,375
166
$947K 0.01%
13,189
+10,000
167
$943K 0.01%
3,794
-425
168
$901K 0.01%
35,546
-9,171
169
$882K 0.01%
+8,436
170
$881K 0.01%
6,301
+15
171
$877K 0.01%
19,381
172
$871K 0.01%
+15,000
173
$860K 0.01%
4,063
-230
174
$856K 0.01%
6,674
+146
175
$837K 0.01%
8,535
+184
5 6
7
8 9