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
51
$40.7M 0.5%
69,860
+23,194
52
$38.3M 0.47%
132,988
+28,251
53
$38M 0.46%
77,087
+5,998
54
$37.2M 0.45%
837,693
+177,595
55
$36.8M 0.45%
205,713
+43,400
56
$35.9M 0.44%
543,873
-109,330
57
$32.2M 0.39%
114,929
-88,651
58
$32.1M 0.39%
87,574
+8,584
59
$31.7M 0.39%
+148,005
60
$31.6M 0.38%
21,047
-1,924
61
$31.5M 0.38%
2,341,963
+504,146
62
$31.1M 0.38%
413,378
+133,972
63
$28.8M 0.35%
279,675
+61,080
64
$28.2M 0.34%
88,378
+33,595
65
$28.1M 0.34%
83,163
+32,491
66
$27.7M 0.34%
+345,550
67
$27.4M 0.33%
54,213
-1,386
68
$27.1M 0.33%
48,759
+346
69
$27.1M 0.33%
+517,593
70
$26M 0.32%
225,394
+47,573
71
$24.6M 0.3%
126,891
+50,103
72
$24.3M 0.3%
296,579
+61,864
73
$24M 0.29%
258,767
+53,797
74
$23.6M 0.29%
120,045
+23,774
75
$23.6M 0.29%
855,642
+178,018
1 2
3
4 5