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
$8.22B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$35.3M
3
+$31.7M
4
WST icon
West Pharmaceutical
WST
+$29.6M
5
MCHP icon
Microchip Technology
MCHP
+$27.7M

Top Sells

1
+$80.8M
2
+$62.5M
3
+$50.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$46M
5
ILMN icon
Illumina
ILMN
+$42M

Sector Composition

1 Industrials 22.45%
2 Technology 19.89%
3 Healthcare 18.25%
4 Financials 17.01%
5 Materials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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1,105
-50
227
$290K ﹤0.01%
1,910
228
$288K ﹤0.01%
502
229
$287K ﹤0.01%
1,431
230
$282K ﹤0.01%
60,250
231
$280K ﹤0.01%
20,001
-8,000
232
$268K ﹤0.01%
3,430
233
$266K ﹤0.01%
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234
$260K ﹤0.01%
605
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+2,055
236
$256K ﹤0.01%
731
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$246K ﹤0.01%
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238
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+5,000
239
$238K ﹤0.01%
3,753
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240
$237K ﹤0.01%
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241
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242
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243
$229K ﹤0.01%
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244
$222K ﹤0.01%
4,202
245
$218K ﹤0.01%
9,870
-1,347
246
$216K ﹤0.01%
956
247
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+2,077
248
$204K ﹤0.01%
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249
$202K ﹤0.01%
+778
250
$202K ﹤0.01%
3,215
-264
7 8 9
10
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