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
201
$295K ﹤0.01%
5,424
-1,303
202
$295K ﹤0.01%
3,800
203
$294K ﹤0.01%
4,953
204
$264K ﹤0.01%
1,816
+242
205
$262K ﹤0.01%
2,181
206
$258K ﹤0.01%
2,700
207
$257K ﹤0.01%
1,431
208
$255K ﹤0.01%
3,265
209
$254K ﹤0.01%
5,300
-900
210
$252K ﹤0.01%
1,533
211
$250K ﹤0.01%
464
-63
212
$249K ﹤0.01%
2,273
213
$248K ﹤0.01%
+577
214
$247K ﹤0.01%
6,744
215
$244K ﹤0.01%
335
216
$242K ﹤0.01%
2,942
217
$240K ﹤0.01%
909
218
$233K ﹤0.01%
2,094
-114,014
219
$229K ﹤0.01%
2,826
220
$229K ﹤0.01%
4,469
221
$226K ﹤0.01%
1,174
222
$225K ﹤0.01%
+1,934
223
$224K ﹤0.01%
3,300
224
$217K ﹤0.01%
3,000
225
$212K ﹤0.01%
4,202
6 7 8
9
10