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
$9.76B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$45.8M
3
+$39.6M
4
SITE icon
SiteOne Landscape Supply
SITE
+$39M
5
CSGP icon
CoStar Group
CSGP
+$38.8M

Top Sells

1
+$128M
2
+$44.7M
3
+$36.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$22.1M
5
IDXX icon
Idexx Laboratories
IDXX
+$18.1M

Sector Composition

1 Healthcare 23.45%
2 Technology 20.8%
3 Industrials 15.77%
4 Financials 12.41%
5 Real Estate 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K ﹤0.01%
4,202
227
$211K ﹤0.01%
1,739
-300
228
$210K ﹤0.01%
1,405
229
$207K ﹤0.01%
3,341
230
$206K ﹤0.01%
3,483
231
– –
-1,543
232
– –
-5,402
233
– –
-1,143
234
– –
-12,705
235
– –
-51,125
236
– –
-42,700
237
– –
-41,000
238
– –
-5,523
239
– –
-541
240
– –
-22,500
6 7 8 9
10