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
$6.69B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$33M
3
+$22.3M
4
WNS
WNS Holdings
WNS
+$18.9M
5
WST icon
West Pharmaceutical
WST
+$18.2M

Top Sells

1
+$60M
2
+$39.5M
3
+$39.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$36.7M
5
CSGP icon
CoStar Group
CSGP
+$34.6M

Sector Composition

1 Healthcare 21.97%
2 Industrials 19.77%
3 Technology 18.44%
4 Financials 13.97%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$338K 0.01%
1,058
202
$336K 0.01%
3,493
-16
203
$330K ﹤0.01%
3,637
+30
204
$320K ﹤0.01%
13,033
-6
205
$312K ﹤0.01%
29,678
+260
206
$306K ﹤0.01%
4,257
+484
207
$302K ﹤0.01%
4,760
-14
208
$299K ﹤0.01%
1,204
209
$296K ﹤0.01%
1,704
-3
210
$295K ﹤0.01%
10,000
211
$293K ﹤0.01%
9,000
212
$288K ﹤0.01%
+2,557
213
$288K ﹤0.01%
8,500
214
$277K ﹤0.01%
1,510
215
$277K ﹤0.01%
2,746
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216
$262K ﹤0.01%
7,515
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217
$257K ﹤0.01%
835
-1,373
218
$254K ﹤0.01%
1,500
219
$242K ﹤0.01%
3,390
-34
220
$242K ﹤0.01%
5,124
-8
221
$234K ﹤0.01%
4,930
222
$232K ﹤0.01%
1,800
-8
223
$228K ﹤0.01%
2,942
224
$228K ﹤0.01%
+3,000
225
$227K ﹤0.01%
+4,000
6 7 8
9
10