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
$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
126
$1.59M 0.02%
10,359
-50
127
$1.51M 0.02%
14,846
128
$1.49M 0.02%
38,985
-353
129
$1.32M 0.01%
39,487
130
$1.27M 0.01%
3,865
-8
131
$1.26M 0.01%
5,476
132
$1.24M 0.01%
8,468
-179
133
$1.23M 0.01%
8,198
134
$1.21M 0.01%
20,420
135
$1.19M 0.01%
2,641
-14
136
$1.15M 0.01%
2,648
137
$1.09M 0.01%
10,155
138
$1.06M 0.01%
8,150
139
$1.02M 0.01%
23,600
140
$997K 0.01%
5,895
+104
141
$995K 0.01%
19,891
+1,945
142
$954K 0.01%
9,226
143
$948K 0.01%
17,176
-550
144
$922K 0.01%
11,215
145
$919K 0.01%
28,262
-16,875
146
$900K 0.01%
32,635
+19,125
147
$859K 0.01%
39,712
148
$853K 0.01%
5,003
-122
149
$831K 0.01%
11,000
150
$821K 0.01%
3,868
-22
4 5
6
7 8