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
251
$202K ﹤0.01%
12,298
-1,835
252
$142K ﹤0.01%
+50,012
253
$140K ﹤0.01%
+10,000
254
$83.3K ﹤0.01%
19,470
-942
255
$80K ﹤0.01%
+20,000
256
$77.3K ﹤0.01%
+25,000
257
$9K ﹤0.01%
+75,000
258
– –
-4,598
259
– –
-1,445
260
– –
-1,250
261
– –
-10,937
262
– –
-9,235
263
– –
-206,227
264
– –
-10,688
265
– –
-17,493
266
– –
-5,202
267
– –
-23,991
268
– –
-25,634
7 8 9 10
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