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
151
$1.33M 0.02%
2,783
+265
152
$1.32M 0.02%
45,708
+4,852
153
$1.3M 0.02%
3,675
-151
154
$1.27M 0.02%
5,713
+102
155
$1.27M 0.02%
12,237
156
$1.19M 0.01%
9,308
+60
157
$1.07M 0.01%
+15,000
158
$1.04M 0.01%
12,468
159
$1.03M 0.01%
6,510
-1,890
160
$995K 0.01%
34,182
-2,590
161
$993K 0.01%
6,098
+151
162
$977K 0.01%
4,372
163
$966K 0.01%
11,963
164
$963K 0.01%
6,286
-826
165
$935K 0.01%
4,231
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166
$927K 0.01%
19,381
167
$906K 0.01%
3,774
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168
$857K 0.01%
8,241
+2,012
169
$819K 0.01%
6,659
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170
$810K 0.01%
2,151
171
$808K 0.01%
8,293
+3
172
$803K 0.01%
+21,920
173
$786K 0.01%
9,186
-1,293
174
$771K 0.01%
6,559
-725
175
$747K 0.01%
+13,228
5 6
7
8 9