DDC

DF Dent & Co Portfolio holdings

AUM $6.95B
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
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
+$51.4M
2
+$50.6M
3
+$42.4M
4
CSGP icon
CoStar Group
CSGP
+$38.9M
5
SITE icon
SiteOne Landscape Supply
SITE
+$36.9M

Top Sells

1
+$138M
2
+$42.6M
3
+$38.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$22.4M
5
IDXX icon
Idexx Laboratories
IDXX
+$19.5M

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
151
$818K 0.01%
53,565
-13,000
152
$800K 0.01%
+9,185
153
$789K 0.01%
143,500
+74,000
154
$779K 0.01%
3,983
155
$757K 0.01%
9,708
-149
156
$736K 0.01%
12,515
157
$721K 0.01%
13,355
+181
158
$693K 0.01%
14,913
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159
$691K 0.01%
2,161
160
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3,910
161
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5,300
-16,487
162
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3,006
163
$665K 0.01%
4,451
164
$650K 0.01%
2,695
165
$640K 0.01%
6,793
166
$634K 0.01%
13,907
167
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168
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169
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170
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1,855
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172
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3,755
-17
173
$628K 0.01%
8,100
174
$612K 0.01%
3,363
-28
175
$601K 0.01%
+16,000
5 6
7
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