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
$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
1
$371M 3.8%
3,063,520
+884
2
$341M 3.5%
1,001,692
+31,273
3
$311M 3.19%
2,634,689
+95,244
4
$299M 3.07%
902,907
-66,585
5
$296M 3.03%
1,477,985
+265,429
6
$290M 2.97%
1,714,390
+65,895
7
$289M 2.96%
2,294,090
+68,551
8
$281M 2.88%
712,298
-8,014
9
$280M 2.87%
154,669
+17,327
10
$277M 2.84%
232,012
+8,275
11
$267M 2.73%
1,278,401
+45,373
12
$258M 2.65%
1,160,103
-17,504
13
$236M 2.42%
2,747,593
+450,433
14
$223M 2.28%
3,091,647
+180,273
15
$221M 2.27%
820,320
-10,354
16
$221M 2.26%
8,561,072
+225,784
17
$219M 2.24%
350,346
+13,903
18
$218M 2.24%
1,637,120
+105,600
19
$218M 2.23%
612,637
-101,629
20
$210M 2.15%
556,677
+24,164
21
$207M 2.12%
625,449
+45,369
22
$200M 2.05%
1,688,478
+56,459
23
$193M 1.98%
1,510,771
+34,250
24
$189M 1.94%
1,847,264
+98,210
25
$187M 1.92%
440,438
-6,155
1
2 3 4 5