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
101
$7.41M 0.09%
14,037
102
$6.24M 0.08%
34,745
-612
103
$5.85M 0.07%
+53,672
104
$5.81M 0.07%
51,167
+4,704
105
$5.78M 0.07%
21,335
-675
106
$5.54M 0.07%
69,964
-312,733
107
$5.49M 0.07%
27,812
+194
108
$5.44M 0.07%
+585,000
109
$4.61M 0.06%
34,378
+2,235
110
$4.53M 0.06%
16,385
-303
111
$4.14M 0.05%
34,864
-2,268
112
$4.1M 0.05%
133,185
+56,050
113
$3.97M 0.05%
49,594
-2,006
114
$3.82M 0.05%
79,983
+500
115
$3.79M 0.05%
22,833
-590
116
$3.73M 0.05%
6,372
117
$3.25M 0.04%
51,522
118
$3.21M 0.04%
13,330
-3,304
119
$3.05M 0.04%
16,790
-4,725
120
$2.95M 0.04%
30,005
-3,560
121
$2.91M 0.04%
3,288
-190
122
$2.88M 0.04%
23,210
+6,875
123
$2.86M 0.03%
25,083
-58
124
$2.78M 0.03%
52,144
-400
125
$2.76M 0.03%
45,200
+14,000
3 4
5
6 7