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
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
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182
$414K 0.01%
13,323
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183
$389K 0.01%
6,626
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184
$389K 0.01%
5,061
185
$383K 0.01%
2,963
186
$351K 0.01%
6,151
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187
$345K 0.01%
2,158
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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
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194
$309K 0.01%
2,713
195
$308K 0.01%
2,248
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196
$306K 0.01%
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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
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