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
51
$30.7M 0.31%
108,771
-2,401
52
$28.8M 0.3%
440,307
-25,452
53
$25.2M 0.26%
36,068
+3,413
54
$24.7M 0.25%
606,750
-30,300
55
$20.6M 0.21%
133,423
+6,589
56
$20.2M 0.21%
178,573
+37,163
57
$19.8M 0.2%
545,287
+82,377
58
$19.5M 0.2%
230,436
+3,729
59
$19.1M 0.2%
100,761
+5,599
60
$19.1M 0.2%
349,333
+18,343
61
$18.8M 0.19%
134,810
-2,335
62
$18.8M 0.19%
210,340
-2,466
63
$18.7M 0.19%
183,367
-47,920
64
$18.6M 0.19%
407,792
+11,686
65
$18.4M 0.19%
93,655
-34
66
$18.3M 0.19%
60,571
+4,308
67
$17.9M 0.18%
61,801
+4,075
68
$17.4M 0.18%
144,400
-76,280
69
$15.9M 0.16%
112,814
-14,225
70
$15.5M 0.16%
653,139
+73,004
71
$15.2M 0.16%
194,610
+50,082
72
$15.2M 0.16%
213,953
-29,648
73
$14.7M 0.15%
727,450
+122,038
74
$14.5M 0.15%
223,155
+18,791
75
$13.9M 0.14%
98,296
-1,377
1 2
3
4 5