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
76
$13.6M 0.14%
127,149
+27,616
77
$12.2M 0.13%
622,679
+87,700
78
$11.8M 0.12%
72,767
-1,970
79
$11.2M 0.12%
137,117
+49,704
80
$11M 0.11%
137,367
-557,418
81
$10.7M 0.11%
201,982
-39,595
82
$10.7M 0.11%
131,257
-33,521
83
$10.6M 0.11%
199,559
-1,455
84
$10.5M 0.11%
85,677
+3,287
85
$9.45M 0.1%
54,505
-852
86
$9.33M 0.1%
40,300
+17,087
87
$8.07M 0.08%
103,929
+2,421
88
$7.96M 0.08%
29,158
-1,097
89
$7.92M 0.08%
+58,329
90
$7.28M 0.07%
44,500
-28
91
$6.82M 0.07%
+55,920
92
$6.69M 0.07%
100,560
+6,360
93
$6.38M 0.07%
+39,459
94
$5.6M 0.06%
21,146
-943
95
$5.45M 0.06%
13,824
-268
96
$5.19M 0.05%
47,834
-2,400
97
$4.83M 0.05%
23,809
-713
98
$4.53M 0.05%
40,268
-450
99
$4.03M 0.04%
+60,570
100
$3.98M 0.04%
35,163
-50
2 3
4
5 6