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
$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
1
$173M 4.3%
1,170,846
-139,643
2
$167M 4.15%
1,262,238
-27,919
3
$157M 3.91%
1,438,908
-307,358
4
$143M 3.57%
537,140
-12,126
5
$134M 3.35%
940,368
-13,392
6
$126M 3.14%
9,631,020
+4,052
7
$125M 3.13%
674,742
+101,715
8
$120M 3%
412,543
-87,566
9
$117M 2.92%
1,578,890
+47,181
10
$116M 2.89%
1,850,093
+109,056
11
$110M 2.74%
783,378
-26,001
12
$109M 2.72%
2,664,562
+272,918
13
$104M 2.59%
651,258
-17,262
14
$100M 2.5%
571,295
-490,379
15
$99.1M 2.47%
626,416
-57,190
16
$96.9M 2.42%
1,870,980
-30,320
17
$95M 2.37%
1,264,800
+80,120
18
$92.7M 2.31%
545,773
+28,137
19
$91.5M 2.28%
88,133
-432
20
$87.2M 2.17%
461,969
+5,248
21
$87M 2.17%
255,712
+35,264
22
$86.9M 2.17%
2,162,075
-121,314
23
$85.9M 2.14%
2,611,377
-57,909
24
$83.3M 2.08%
2,469,280
-373,790
25
$82.3M 2.05%
2,619,499
-72,742
1
2 3 4 5