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
1
$232M 3.39%
1,146,631
-49,532
2
$228M 3.34%
3,349,047
+73,430
3
$227M 3.33%
763,782
-29,249
4
$227M 3.32%
268,726
-12,215
5
$223M 3.27%
1,662,191
+33,345
6
$205M 3%
1,209,953
-8,718
7
$204M 3%
888,962
-4,338
8
$204M 2.99%
7,479,816
-60,090
9
$200M 2.94%
633,859
-8,088
10
$185M 2.7%
1,428,072
+113,709
11
$180M 2.63%
615,217
-73,166
12
$172M 2.52%
435,066
-4,954
13
$164M 2.4%
800,014
+19,354
14
$159M 2.33%
780,753
-5,705
15
$157M 2.29%
2,037,554
-100,845
16
$157M 2.29%
1,231,325
-8,026
17
$155M 2.28%
706,625
-3,633
18
$149M 2.19%
2,023,999
-33,553
19
$149M 2.19%
408,999
-324
20
$148M 2.17%
100,795
-3,196
21
$147M 2.15%
3,534,486
+748,388
22
$144M 2.11%
1,092,296
-13,912
23
$139M 2.03%
1,540,540
-229,218
24
$136M 1.99%
576,288
-86,283
25
$120M 1.76%
237,868
-670
1
2 3 4 5