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
201
$461K 0.01%
3,031
202
$453K 0.01%
1,825
203
$448K 0.01%
3,383
204
$432K 0.01%
1,500
205
$426K 0.01%
739
206
$422K 0.01%
3,650
207
$396K 0.01%
1,728
208
$396K 0.01%
8,724
-2,154
209
$393K 0.01%
9,000
210
$390K 0.01%
4,312
-1,767
211
$390K 0.01%
3,502
+37
212
$389K 0.01%
+70,000
213
$382K 0.01%
1,405
214
$379K 0.01%
3,940
215
$362K ﹤0.01%
2,025
-2,000
216
$356K ﹤0.01%
+50,000
217
$353K ﹤0.01%
2,405
-3,037
218
$345K ﹤0.01%
5,464
219
$335K ﹤0.01%
1,510
220
$322K ﹤0.01%
15,943
-3,000
221
$319K ﹤0.01%
1,204
222
$310K ﹤0.01%
572
223
$307K ﹤0.01%
3,341
224
$302K ﹤0.01%
4,595
225
$302K ﹤0.01%
539
+102
7 8
9
10 11