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
26
$107M 1.61%
1,718,297
+238,597
27
$106M 1.59%
1,263,667
+92,539
28
$94.9M 1.42%
447,767
-13,263
29
$93.6M 1.4%
659,998
+49,332
30
$91.9M 1.37%
368,174
-19,453
31
$91.1M 1.36%
380,071
+54,789
32
$88.7M 1.33%
807,229
-55,051
33
$75.7M 1.13%
1,300,106
-671,978
34
$75.3M 1.13%
268,607
-7,985
35
$74.8M 1.12%
637,875
+190,470
36
$74.3M 1.11%
928,464
+235,714
37
$66.2M 0.99%
788,453
-15,979
38
$64.1M 0.96%
260,426
-6,564
39
$62.3M 0.93%
87,583
-13,795
40
$61.8M 0.92%
151,579
-146,964
41
$57.2M 0.85%
543,056
+12,886
42
$56M 0.84%
731,775
+538,809
43
$49.4M 0.74%
709,373
-17,190
44
$45.2M 0.67%
2,846,797
-17,551
45
$42.9M 0.64%
758,952
-182,740
46
$39.2M 0.59%
304,830
+43,793
47
$38.3M 0.57%
118,941
-10,820
48
$37M 0.55%
1,078,518
+231,607
49
$35.5M 0.53%
476,381
+441,702
50
$32.1M 0.48%
570,765
+3,270
1
2
3 4 5