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
51
$29.8M 0.45%
804,716
-22,205
52
$26.4M 0.39%
1,087,353
-698,115
53
$22.4M 0.33%
51,819
+73
54
$22.3M 0.33%
616,054
-22,070
55
$19.5M 0.29%
128,698
-6,254
56
$19.3M 0.29%
586,444
-15,753
57
$18.3M 0.27%
86,036
-14,791
58
$18.2M 0.27%
+77,151
59
$18.1M 0.27%
133,387
-2,210
60
$17.4M 0.26%
175,753
-4,899
61
$17.3M 0.26%
271,466
-10,214
62
$16.8M 0.25%
+159,126
63
$14.4M 0.21%
233,086
-51,184
64
$13.7M 0.2%
80,909
-2,814
65
$13M 0.19%
142,514
-9,288
66
$12.9M 0.19%
49,342
-10,832
67
$12.8M 0.19%
321,103
-79,936
68
$11.9M 0.18%
762,781
-50,744
69
$11.8M 0.18%
97,156
+16,701
70
$11.7M 0.18%
20,994
+1,657
71
$11.6M 0.17%
88,995
-7,888
72
$11.2M 0.17%
63,274
+465
73
$11.1M 0.17%
68,996
+14,031
74
$10.9M 0.16%
230,194
-13,578
75
$10.7M 0.16%
98,007
+1,375
1 2
3
4 5