DDC

DF Dent & Co Portfolio holdings

AUM $6.95B
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
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
+$49.7M
2
+$31.2M
3
+$30.1M
4
TRU icon
TransUnion
TRU
+$21.1M
5
TYL icon
Tyler Technologies
TYL
+$20.1M

Top Sells

1
+$77.7M
2
+$54.6M
3
+$35.9M
4
ILMN icon
Illumina
ILMN
+$27.1M
5
CLB icon
Core Laboratories
CLB
+$24.1M

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
176
$461K 0.01%
2,684
+163
177
$461K 0.01%
3,098
-90
178
$443K 0.01%
2,494
179
$427K 0.01%
6,798
-26,104
180
$424K 0.01%
3,065
+262
181
$420K 0.01%
15,891
+675
182
$414K 0.01%
13,323
+225
183
$389K 0.01%
6,626
+2,051
184
$389K 0.01%
5,061
185
$383K 0.01%
2,963
186
$351K 0.01%
6,151
-10
187
$345K 0.01%
2,158
+113
188
$340K 0.01%
23,633
-270
189
$334K 0.01%
3,479
190
$334K 0.01%
2,615
191
$333K 0.01%
5,202
192
$332K 0.01%
1,512
193
$326K 0.01%
7,500
-27,098
194
$309K 0.01%
2,713
195
$308K 0.01%
2,248
+100
196
$306K 0.01%
6,775
-894
197
$297K 0.01%
3,041
+42
198
$289K 0.01%
11,175
-525
199
$285K 0.01%
884
-31
200
$264K 0.01%
3,437
-4,219
6 7
8
9 10