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
26
$185M 1.89%
695,878
-9,760
27
$183M 1.88%
320,985
-5,417
28
$183M 1.88%
527,404
-7,247
29
$178M 1.82%
1,083,860
+77,540
30
$167M 1.71%
1,715,050
+67,142
31
$141M 1.45%
227,338
-29,042
32
$125M 1.29%
435,105
+23,906
33
$119M 1.22%
484,849
+19,282
34
$114M 1.17%
885,113
+57,474
35
$112M 1.15%
286,579
+13,360
36
$108M 1.1%
453,037
+11,596
37
$97.9M 1%
823,866
+47,912
38
$96.3M 0.99%
691,075
+55,520
39
$91.4M 0.94%
286,606
+10,469
40
$87.8M 0.9%
324,155
+22,498
41
$78.4M 0.8%
369,680
-4,673
42
$77.1M 0.79%
2,429,229
+1,101,067
43
$72.4M 0.74%
330,246
+180,673
44
$70.6M 0.72%
158,192
-287,246
45
$69.3M 0.71%
347,660
+195,414
46
$62.1M 0.64%
135,468
+27,456
47
$59.1M 0.61%
413,470
+39,516
48
$54.1M 0.55%
383,687
+40,211
49
$47.2M 0.48%
184,868
+179,250
50
$41.7M 0.43%
1,174,077
+206,524
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