DDC

DF Dent & Co Portfolio holdings

AUM $7.74B
1-Year Est. Return 9.5%
This Quarter Est. Return
1 Year Est. Return
+9.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.28B
AUM Growth
-$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$39.4M
3
+$31.8M
4
KMX icon
CarMax
KMX
+$26.3M
5
MCO icon
Moody's
MCO
+$20.5M

Top Sells

1
+$58.2M
2
+$37.7M
3
+$29.4M
4
RP
RealPage, Inc.
RP
+$19.2M
5
ILMN icon
Illumina
ILMN
+$18.3M

Sector Composition

1 Industrials 23.32%
2 Technology 17.23%
3 Financials 15.55%
4 Healthcare 8.74%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.4M 1.9%
1,376,571
-267,749
27
$78.4M 1.83%
958,018
+217,263
28
$74.9M 1.75%
1,628,200
+310,869
29
$71.9M 1.68%
1,461,095
-139,708
30
$70.7M 1.65%
356,460
+2,159
31
$69.2M 1.62%
1,262,457
-101,683
32
$66.8M 1.56%
2,299,736
+8,341
33
$66.4M 1.55%
1,896,516
+437,716
34
$56.2M 1.31%
677,777
+24,038
35
$51.6M 1.21%
1,059,840
+652,581
36
$44.8M 1.05%
1,114,080
+979,220
37
$44.5M 1.04%
531,999
+9,244
38
$41.8M 0.98%
2,227,748
+96,340
39
$41.3M 0.96%
813,253
-96,194
40
$35.5M 0.83%
757,852
+561,799
41
$33.7M 0.79%
334,316
+46,938
42
$29.7M 0.69%
205,179
-126,891
43
$28.8M 0.67%
795,825
-29,817
44
$27.7M 0.65%
157,119
+91
45
$25.4M 0.59%
327,172
+1,591
46
$23.8M 0.56%
294,887
-6,938
47
$23.1M 0.54%
280,851
-707,139
48
$19M 0.44%
+729,028
49
$16.3M 0.38%
1,646,490
-50,625
50
$15.5M 0.36%
+832,354
1
2
3 4 5