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
26
$119M 1.45%
397,152
+98,564
27
$113M 1.37%
747,903
-4,734
28
$111M 1.34%
2,938,837
-145,063
29
$106M 1.28%
1,182,592
-197,618
30
$106M 1.28%
226,614
+6,679
31
$99.6M 1.21%
371,592
-18,484
32
$87.9M 1.07%
590,321
+139,615
33
$82.8M 1.01%
351,691
+32,181
34
$80.4M 0.98%
1,039,035
-377,924
35
$77M 0.94%
83,244
-2,061
36
$74.1M 0.9%
466,557
+79,230
37
$73.5M 0.89%
591,753
+137,388
38
$67.1M 0.82%
238,628
+81,944
39
$65.2M 0.79%
1,237,194
-97,018
40
$64.2M 0.78%
103,358
-322
41
$61.2M 0.74%
104,872
-5,703
42
$56.6M 0.69%
335,952
+70,091
43
$54.1M 0.66%
318,266
-6,018
44
$53.8M 0.65%
161,298
+105,659
45
$53.1M 0.65%
+195,917
46
$52.3M 0.64%
267,531
-2,074
47
$51.5M 0.63%
221,394
-16,516
48
$51M 0.62%
61,175
+2,302
49
$48.7M 0.59%
127,654
+1,436
50
$41.8M 0.51%
544,020
-2,160
1
2
3 4 5