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
176
$600K 0.01%
2,533
177
$589K 0.01%
2,770
178
$582K 0.01%
13,704
-218
179
$564K 0.01%
2,203
180
$500K 0.01%
2,286
181
$480K ﹤0.01%
8,246
-63
182
$474K ﹤0.01%
1,976
183
$457K ﹤0.01%
25,775
-1,400
184
$454K ﹤0.01%
4,114
+185
185
$440K ﹤0.01%
5,379
-96
186
$428K ﹤0.01%
3,418
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187
$425K ﹤0.01%
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188
$414K ﹤0.01%
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189
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190
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193
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194
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195
$337K ﹤0.01%
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196
$321K ﹤0.01%
1,570
197
$317K ﹤0.01%
1,217
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198
$313K ﹤0.01%
544
199
$307K ﹤0.01%
4,892
200
$298K ﹤0.01%
1,204
6 7
8
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