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
201
$263K 0.01%
2,074
202
$261K 0.01%
5,773
203
$256K 0.01%
3,000
204
$253K 0.01%
3,838
-188
205
$252K 0.01%
4,285
206
$246K 0.01%
6,100
207
$241K 0.01%
2,010
208
$237K 0.01%
5,399
209
$236K 0.01%
5,127
-135
210
$227K 0.01%
161,885
-70,439
211
$223K 0.01%
9,000
-6,000
212
$220K 0.01%
4,450
213
$218K 0.01%
8,861
+1,506
214
$214K 0.01%
1,632
-174
215
$213K 0.01%
2,470
-50
216
$78K ﹤0.01%
10,000
217
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-7,639
218
– –
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219
– –
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220
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221
– –
-101,847
222
– –
-21,252
223
– –
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224
– –
-16,717
225
– –
-3,000
6 7 8
9
10