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
$8.19B
AUM Growth
+$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$29.7M
3
+$29.1M
4
VLTO icon
Veralto
VLTO
+$24.7M
5
MTD icon
Mettler-Toledo International
MTD
+$21.9M

Top Sells

1
+$44M
2
+$22.6M
3
+$20.2M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$20.1M
5
ILMN icon
Illumina
ILMN
+$15.7M

Sector Composition

1 Industrials 22.39%
2 Healthcare 18.54%
3 Technology 18.13%
4 Financials 16.02%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$739K 0.01%
7,284
+4,994
177
$738K 0.01%
4,569
+647
178
$718K 0.01%
18,931
-847
179
$680K 0.01%
2,615
180
$661K 0.01%
4,548
-1
181
$654K 0.01%
22,416
-31,886
182
$633K 0.01%
2,533
183
$626K 0.01%
6,658
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184
$607K 0.01%
10,000
185
$600K 0.01%
13,413
-3,415
186
$591K 0.01%
6,839
187
$562K 0.01%
7,104
-1
188
$561K 0.01%
8,718
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189
$555K 0.01%
1,058
190
$539K 0.01%
1,913
-48
191
$538K 0.01%
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192
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3,519
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193
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194
$498K 0.01%
11,880
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195
$491K 0.01%
1,829
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196
$487K 0.01%
3,031
197
$469K 0.01%
6,902
-1,000
198
$452K 0.01%
3,800
199
$450K 0.01%
1,064
-240
200
$449K 0.01%
5,603
-909
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8
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