DDC

DF Dent & Co Portfolio holdings

AUM $7.88B
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.83B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$33M
3
+$31.1M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$14.7M
5
MPWR icon
Monolithic Power Systems
MPWR
+$14.7M

Top Sells

1
+$43.4M
2
+$33.6M
3
+$32.5M
4
SITE icon
SiteOne Landscape Supply
SITE
+$24.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$21.4M

Sector Composition

1 Industrials 21.46%
2 Technology 19.83%
3 Healthcare 18.32%
4 Financials 15.4%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$428K 0.01%
834
+330
202
$413K 0.01%
+6,518
203
$403K 0.01%
21,923
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204
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3,807
205
$378K 0.01%
1,000
206
$375K 0.01%
7,107
-3
207
$366K 0.01%
1,859
208
$360K 0.01%
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-3
209
$360K 0.01%
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+18,625
210
$331K ﹤0.01%
9,000
211
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213
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214
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1,428
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215
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9,687
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216
$314K ﹤0.01%
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219
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220
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3,606
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221
$289K ﹤0.01%
5,458
-261
222
$285K ﹤0.01%
1,510
223
$283K ﹤0.01%
1,204
224
$278K ﹤0.01%
5,563
+247
225
$274K ﹤0.01%
70,000
7 8
9
10 11