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
76
$22.7M 0.28%
367,764
+65,090
77
$22.6M 0.28%
25,307
+11,289
78
$22.1M 0.27%
+196,616
79
$21.5M 0.26%
1,217,329
-1,825,681
80
$21.2M 0.26%
122,344
-7,397
81
$20.2M 0.25%
105,686
+22,529
82
$20.1M 0.24%
86,381
-8,190
83
$19.8M 0.24%
777,108
+18,882
84
$19.6M 0.24%
359,399
+67,824
85
$19.2M 0.23%
193,263
+41,336
86
$17.5M 0.21%
125,001
+26,901
87
$17.3M 0.21%
66,993
+14,358
88
$15.9M 0.19%
121,815
-321,910
89
$15.4M 0.19%
367,871
+80,014
90
$15.4M 0.19%
455,454
+98,341
91
$14.8M 0.18%
16,724
-110
92
$13.4M 0.16%
242,977
-51,679
93
$12.7M 0.15%
129,010
+26,372
94
$12.1M 0.15%
+790,680
95
$11.9M 0.14%
25,759
-2,096
96
$9.43M 0.11%
19,163
-29
97
$8.99M 0.11%
13
98
$8.96M 0.11%
55,278
-60
99
$8.73M 0.11%
80,120
-1,851
100
$8.64M 0.11%
40,988
+456
2 3
4
5 6