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
1
$266M 3.23%
1,304,304
-149,820
2
$264M 3.21%
3,298,695
-75,671
3
$257M 3.12%
180,017
-10,706
4
$247M 3%
984,561
-7,624
5
$234M 2.85%
1,310,389
-107,356
6
$233M 2.83%
912,565
-100,202
7
$229M 2.78%
481,550
-38,428
8
$225M 2.73%
457,273
-93,719
9
$224M 2.73%
815,670
-14,833
10
$224M 2.72%
1,223,561
-277,382
11
$203M 2.47%
411,510
-12,984
12
$199M 2.42%
623,331
-29,165
13
$198M 2.41%
1,064,573
-21,447
14
$188M 2.29%
1,125,608
-23,661
15
$184M 2.24%
356,206
-31,548
16
$182M 2.22%
1,464,506
-649,120
17
$179M 2.18%
5,019,990
-131,824
18
$175M 2.13%
834,567
-59,461
19
$169M 2.06%
1,512,634
-558,869
20
$164M 1.99%
589,248
-12,312
21
$163M 1.98%
819,396
-58,927
22
$154M 1.87%
98,078
-13,065
23
$153M 1.86%
354,501
+5,653
24
$139M 1.69%
224,779
-3,912
25
$134M 1.63%
1,773,578
-109,055
1
2 3 4 5