DDC

DF Dent & Co Portfolio holdings

AUM $6.95B
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
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
+$40.1M
2
+$34M
3
+$22.2M
4
WNS
WNS Holdings
WNS
+$19.4M
5
WST icon
West Pharmaceutical
WST
+$18.3M

Top Sells

1
+$57M
2
+$39.2M
3
+$34.9M
4
AZTA icon
Azenta
AZTA
+$34.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$33.7M

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
– –
-1,733
237
– –
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238
– –
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239
– –
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240
– –
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241
– –
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242
– –
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243
– –
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244
– –
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– –
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246
– –
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247
– –
-1,570
248
– –
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249
– –
-394,106
250
– –
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6 7 8 9
10