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
$6.69B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$33M
3
+$22.3M
4
WNS
WNS Holdings
WNS
+$18.9M
5
WST icon
West Pharmaceutical
WST
+$18.2M

Top Sells

1
+$60M
2
+$39.5M
3
+$39.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$36.7M
5
CSGP icon
CoStar Group
CSGP
+$34.6M

Sector Composition

1 Healthcare 21.97%
2 Industrials 19.77%
3 Technology 18.44%
4 Financials 13.97%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K ﹤0.01%
2,278
-3
227
$224K ﹤0.01%
+1,424
228
$221K ﹤0.01%
14,723
-1,350
229
$216K ﹤0.01%
+5,402
230
$215K ﹤0.01%
10,850
231
$206K ﹤0.01%
+1,705
232
$203K ﹤0.01%
4,469
233
$65.4K ﹤0.01%
11,415
-3,680
234
$47.7K ﹤0.01%
13,130
-2,755
235
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236
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238
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