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
$7.74B
AUM Growth
-$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24.5M
3
+$21.6M
4
VRSK icon
Verisk Analytics
VRSK
+$21.4M
5
MANH icon
Manhattan Associates
MANH
+$20.8M

Top Sells

1
+$55.1M
2
+$50.3M
3
+$29.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$27.8M
5
ECL icon
Ecolab
ECL
+$23.8M

Sector Composition

1 Industrials 22.19%
2 Technology 19.56%
3 Healthcare 18.4%
4 Financials 16.36%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 3.34%
1,454,124
-15,897
2
$249M 3.21%
1,417,745
-120,965
3
$247M 3.19%
992,185
-73,641
4
$245M 3.17%
550,992
-62,407
5
$244M 3.15%
190,723
-43,097
6
$242M 3.13%
3,374,366
-22,636
7
$241M 3.12%
1,012,767
-100,085
8
$219M 2.83%
519,978
-17,281
9
$218M 2.82%
830,503
-32,103
10
$211M 2.73%
1,149,269
-23,968
11
$210M 2.71%
1,086,020
-112,654
12
$210M 2.71%
652,496
-28,208
13
$207M 2.68%
1,500,943
-14,556
14
$198M 2.56%
2,071,503
-160,570
15
$188M 2.43%
2,113,626
-78,538
16
$187M 2.42%
424,494
-12,412
17
$175M 2.26%
111,143
-4,738
18
$173M 2.24%
387,754
-12,074
19
$164M 2.12%
894,028
+7,802
20
$162M 2.09%
5,151,814
-519,290
21
$156M 2.02%
348,848
-9,547
22
$155M 2.01%
878,323
+109,859
23
$150M 1.94%
601,560
-18,862
24
$140M 1.8%
1,882,633
-64,969
25
$126M 1.63%
228,691
-5,070
1
2 3 4 5