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
101
$3.83M 0.04%
68,574
-84
102
$3.82M 0.04%
50,804
+10
103
$3.77M 0.04%
61,929
+1,590
104
$3.61M 0.04%
26,980
105
$3.53M 0.04%
40,925
-4,275
106
$3.52M 0.04%
+62,942
107
$3.48M 0.04%
63,982
-646
108
$3.44M 0.04%
21,247
109
$3.31M 0.03%
13,852
-300
110
$2.9M 0.03%
67,523
-347
111
$2.88M 0.03%
7
112
$2.7M 0.03%
41,705
113
$2.56M 0.03%
6,543
-492
114
$2.39M 0.02%
11,968
-200
115
$2.31M 0.02%
9,569
-117
116
$2.3M 0.02%
13,986
-954
117
$2.25M 0.02%
19,070
-80
118
$2.24M 0.02%
38,315
-6,950
119
$2.23M 0.02%
48,144
120
$2.03M 0.02%
38,630
-1,100
121
$1.97M 0.02%
16,040
-1,697
122
$1.88M 0.02%
23,210
123
$1.73M 0.02%
24,375
124
$1.68M 0.02%
14,500
125
$1.65M 0.02%
6,086
-2,304
3 4
5
6 7