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
101
$4.57M 0.07%
45,230
102
$4.53M 0.07%
39,219
+1,014
103
$4.48M 0.07%
143,819
-81,720
104
$3.5M 0.05%
6,595
-218
105
$3.45M 0.05%
67,296
+42
106
$3.45M 0.05%
14,436
+1,206
107
$3.39M 0.05%
71,060
-82
108
$3.32M 0.05%
63,549
-2,010
109
$3.28M 0.05%
7
110
$3.14M 0.05%
19,421
+1,895
111
$2.88M 0.04%
165,965
-9,560
112
$2.83M 0.04%
56,354
-2,100
113
$2.76M 0.04%
27,619
+1,997
114
$2.64M 0.04%
10,709
-634
115
$2.53M 0.04%
72,338
-89,658
116
$2.34M 0.04%
21,340
+1,861
117
$2.32M 0.03%
13,570
-351
118
$1.92M 0.03%
23,196
119
$1.83M 0.03%
19,645
-19
120
$1.79M 0.03%
8,860
-6
121
$1.74M 0.03%
23,775
122
$1.73M 0.03%
27,242
-12,845
123
$1.73M 0.03%
14,511
124
$1.57M 0.02%
17,742
-9,044
125
$1.51M 0.02%
4,139
-1,228
3 4
5
6 7