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
126
$1.51M 0.02%
60,200
127
$1.43M 0.02%
12,990
+383
128
$1.43M 0.02%
12,622
-26
129
$1.43M 0.02%
10,450
+5,050
130
$1.41M 0.02%
28,855
-29
131
$1.38M 0.02%
7,627
+234
132
$1.38M 0.02%
5,156
+2,442
133
$1.34M 0.02%
15,991
+2,787
134
$1.32M 0.02%
4,188
-23
135
$1.29M 0.02%
7,429
+1,307
136
$1.29M 0.02%
6,021
+414
137
$1.23M 0.02%
25,503
-2
138
$1.22M 0.02%
31,200
+7,800
139
$1.2M 0.02%
14,508
140
$1.19M 0.02%
11,979
+586
141
$1.18M 0.02%
12,085
-11
142
$1.17M 0.02%
6,572
+596
143
$1.14M 0.02%
6,924
+1,345
144
$1.1M 0.02%
16,448
+2,964
145
$1.07M 0.02%
3,540
+209
146
$1.06M 0.02%
9,776
+370
147
$1.03M 0.02%
4,951
+1,276
148
$1.02M 0.02%
6,190
+2,027
149
$1.01M 0.02%
13,490
-12
150
$1M 0.02%
41,636
+385
4 5
6
7 8