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
126
$2.6M 0.03%
17,375
127
$2.51M 0.03%
104,662
+11,500
128
$2.26M 0.03%
33,857
-265
129
$2.25M 0.03%
5,563
130
$2.19M 0.03%
32,670
+6,410
131
$1.95M 0.02%
46,773
+17
132
$1.91M 0.02%
23,196
133
$1.91M 0.02%
22,550
+2,808
134
$1.86M 0.02%
25,904
-11,933
135
$1.84M 0.02%
8,006
-128
136
$1.79M 0.02%
76,481
-16,375
137
$1.75M 0.02%
14,900
138
$1.74M 0.02%
8,799
+30
139
$1.72M 0.02%
14,697
+1,443
140
$1.7M 0.02%
26,034
-5,316
141
$1.69M 0.02%
12,013
142
$1.62M 0.02%
4,472
+52
143
$1.57M 0.02%
21,342
+1,322
144
$1.56M 0.02%
6,273
-1,201
145
$1.55M 0.02%
+15,000
146
$1.55M 0.02%
6,835
+2
147
$1.5M 0.02%
10,214
+254
148
$1.43M 0.02%
25,293
-204
149
$1.34M 0.02%
4,652
-152
150
$1.34M 0.02%
7,873
-413
4 5
6
7 8