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
176
$797K 0.01%
6,540
177
$748K 0.01%
3,938
+92
178
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3,044
+30
179
$715K 0.01%
17,142
-392
180
$681K 0.01%
4,873
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181
$677K 0.01%
147
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182
$671K 0.01%
2,594
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183
$669K 0.01%
9,528
184
$659K 0.01%
29,040
-42,791
185
$653K 0.01%
6,220
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186
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187
$641K 0.01%
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188
$637K 0.01%
7,100
189
$627K 0.01%
2,695
190
$602K 0.01%
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191
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+9,750
192
$564K 0.01%
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193
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194
$504K 0.01%
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195
$497K 0.01%
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196
$496K 0.01%
1,498
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197
$484K 0.01%
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198
$474K 0.01%
4,781
199
$467K 0.01%
11,070
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200
$462K 0.01%
16,000
-7,467
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