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
201
$437K 0.01%
4,793
-810
202
$428K 0.01%
747
203
$422K 0.01%
3,031
204
$417K 0.01%
1,731
205
$412K 0.01%
3,400
206
$408K 0.01%
1,044
207
$399K ﹤0.01%
23,717
+196
208
$399K ﹤0.01%
3,465
-360
209
$380K ﹤0.01%
2,778
-2,295
210
$374K ﹤0.01%
+40,000
211
$372K ﹤0.01%
4,625
212
$365K ﹤0.01%
1,500
213
$358K ﹤0.01%
1,510
214
$356K ﹤0.01%
+50,000
215
$355K ﹤0.01%
+2,921
216
$349K ﹤0.01%
5,628
217
$342K ﹤0.01%
29,418
-978
218
$340K ﹤0.01%
1,204
219
$331K ﹤0.01%
1,945
220
$329K ﹤0.01%
5,281
-275
221
$320K ﹤0.01%
2,349
222
$320K ﹤0.01%
10,199
+1,549
223
$307K ﹤0.01%
3,953
224
$303K ﹤0.01%
3,356
225
$301K ﹤0.01%
4,930
7 8
9
10 11