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
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
-189
187
$425K ﹤0.01%
1,058
188
$414K ﹤0.01%
4,880
-136
189
$409K ﹤0.01%
2,456
-17
190
$403K ﹤0.01%
2,211
-250
191
$403K ﹤0.01%
5,631
-112
192
$395K ﹤0.01%
2,611
-25
193
$364K ﹤0.01%
1,857
-9
194
$342K ﹤0.01%
3,370
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195
$337K ﹤0.01%
9,000
196
$321K ﹤0.01%
1,570
197
$317K ﹤0.01%
1,217
-20
198
$313K ﹤0.01%
544
199
$307K ﹤0.01%
4,892
200
$298K ﹤0.01%
1,204
6 7
8
9 10