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
1
$275M 3.67%
783,905
-23,962
2
$261M 3.48%
1,236,566
+2,135
3
$242M 3.23%
1,239,741
-48,622
4
$232M 3.1%
167,967
-7,243
5
$215M 2.87%
920,185
-44,205
6
$214M 2.86%
390,798
-14,988
7
$211M 2.82%
833,428
-59,474
8
$203M 2.71%
435,775
-16,046
9
$195M 2.6%
1,023,214
-34,198
10
$188M 2.5%
2,367,144
-89,418
11
$187M 2.5%
591,765
-22,852
12
$174M 2.32%
1,780,863
+99,883
13
$171M 2.28%
345,060
-22,374
14
$170M 2.26%
1,085,481
-30,108
15
$169M 2.26%
2,881,170
-320,227
16
$169M 2.25%
4,351,334
-243,098
17
$166M 2.22%
716,785
-97,404
18
$160M 2.13%
314,535
-36,799
19
$143M 1.91%
1,094,984
-63,968
20
$131M 1.75%
791,199
-60,415
21
$131M 1.74%
347,687
-7,073
22
$122M 1.63%
651,959
-341,174
23
$117M 1.56%
569,271
-14,272
24
$114M 1.52%
233,251
-12,309
25
$106M 1.41%
212,499
-5,805
1
2 3 4 5