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
176
$610K 0.01%
4,027
-521
177
$606K 0.01%
15,276
+1,863
178
$600K 0.01%
6,229
+4,045
179
$596K 0.01%
3,835
-734
180
$520K 0.01%
7,104
181
$518K 0.01%
5,073
-994
182
$509K 0.01%
6,079
-760
183
$500K 0.01%
4,543
184
$484K 0.01%
9,445
185
$460K 0.01%
1,805
-108
186
$457K 0.01%
5,603
187
$443K 0.01%
1,412
188
$435K 0.01%
9,000
189
$433K 0.01%
1,829
190
$409K 0.01%
3,800
191
$407K 0.01%
3,825
-4
192
$405K 0.01%
1,731
193
$391K 0.01%
9,491
-2,389
194
$378K ﹤0.01%
3,303
-2,920
195
$377K ﹤0.01%
747
-54
196
$373K ﹤0.01%
19,037
-1,000
197
$373K ﹤0.01%
1,445
198
$372K ﹤0.01%
3,031
199
$369K ﹤0.01%
+23,991
200
$368K ﹤0.01%
23,521
-1,600
6 7
8
9 10