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
$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 icon
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
1
$235M 3.51%
885,039
-138,223
2
$219M 3.27%
2,639,232
-46,160
3
$218M 3.26%
902,173
-23,500
4
$218M 3.25%
1,641,680
-42,361
5
$213M 3.18%
337,941
-11,809
6
$206M 3.08%
1,722,476
-34,055
7
$198M 2.96%
953,042
-147,763
8
$188M 2.81%
7,939,798
-110,450
9
$185M 2.77%
1,057,252
+16,457
10
$183M 2.73%
1,255,185
-33,151
11
$174M 2.6%
2,253,178
-447,147
12
$172M 2.57%
616,560
-8,885
13
$172M 2.56%
2,228,752
+162,268
14
$166M 2.48%
704,305
-35,517
15
$164M 2.46%
835,931
+46,573
16
$163M 2.43%
468,151
-45,367
17
$155M 2.32%
1,749,799
-67,776
18
$148M 2.22%
112,692
-3,390
19
$145M 2.17%
2,156,723
-264,847
20
$139M 2.07%
251,868
-12,034
21
$137M 2.05%
410,047
-9,920
22
$131M 1.95%
739,759
-83,327
23
$130M 1.95%
808,459
-35,878
24
$121M 1.81%
2,685,426
-873,938
25
$121M 1.81%
1,989,562
+262,420
1
2 3 4 5