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
76
$9.9M 0.15%
209,831
-23,290
77
$9.85M 0.15%
214,010
-6,838
78
$9.57M 0.14%
137,448
-3,372
79
$9.2M 0.14%
284,222
-13,949
80
$8.98M 0.13%
258,640
-61,262
81
$8.53M 0.13%
172,328
+44,770
82
$8.49M 0.13%
51,101
-3,165
83
$8.38M 0.13%
47,177
+13,873
84
$8.27M 0.12%
26,777
-2,108
85
$8.01M 0.12%
22,662
+1,705
86
$7.74M 0.12%
16,961
+13,333
87
$6.87M 0.1%
108,890
-7,848
88
$6.8M 0.1%
50,154
+1,553
89
$6.72M 0.1%
98,402
-340,140
90
$6.11M 0.09%
144,274
-9,574
91
$5.89M 0.09%
95,478
-1,682
92
$5.28M 0.08%
577,337
-15,756
93
$5.27M 0.08%
14,987
+890
94
$5.2M 0.08%
26,100
+1,226
95
$5.15M 0.08%
58,076
-2,611
96
$5.13M 0.08%
46,246
+451
97
$4.94M 0.07%
186,901
+3,632
98
$4.91M 0.07%
36,633
+856
99
$4.82M 0.07%
19,308
+9
100
$4.7M 0.07%
+80,373
2 3
4
5 6