DDC
DF Dent & Co Portfolio holdings
AUM
$6.95B
1-Year Est. Return
9.99%
This Fund
S&P 500
1 Year Est. Return
+9.99%
AUM
$7.74B
AUM Growth
-$140M
(-1.8%)
Holding
283
Top Buys
| 1 | +$79.1M | |
| 2 | +$70M | |
| 3 | +$48M | |
| 4 |
Apple
AAPL
|
+$32.9M |
| 5 |
MSCI
MSCI
|
+$31.5M |
Top Sells
| 1 | +$203M | |
| 2 | +$55.9M | |
| 3 | +$44.6M | |
| 4 |
Medpace
MEDP
|
+$39.1M |
| 5 |
CarMax
KMX
|
+$34.5M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Industrials | 21.02% |
| 3 | Financials | 16.91% |
| 4 | Healthcare | 14.26% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
CarMax
KMX
$5.93B
| – | – |
-513,568
|
|
||
277
Trupanion
TRUP
$1.19B
| – | – |
-234,877
|
|
||
278
WD-40
WDFC
$3.29B
| – | – |
-64,420
|
|
||
|
WNS
279
DELISTED
WNS Holdings
WNS
| – | – |
-884,164
|
|