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
$4.05B
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$22.9M
3
+$22M
4
BLKB icon
Blackbaud
BLKB
+$20.9M
5
DDD icon
3D Systems Corp
DDD
+$17M

Top Sells

1
+$25.6M
2
+$25.4M
3
+$22.7M
4
KMX icon
CarMax
KMX
+$22.6M
5
MKL icon
Markel Group
MKL
+$18.4M

Sector Composition

1 Financials 19.36%
2 Technology 17.78%
3 Industrials 16.56%
4 Healthcare 11.35%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.9M 1.63%
1,174,707
+211,068
27
$65.6M 1.62%
2,043,026
-33,943
28
$65.5M 1.62%
2,390,162
+620,705
29
$65.1M 1.6%
561,372
-219,363
30
$61.7M 1.52%
1,474,488
-15,180
31
$56.9M 1.4%
472,200
-6,540
32
$56.6M 1.4%
541,777
-21,216
33
$52.3M 1.29%
123,847
+274
34
$48.6M 1.2%
3,518,959
+32,950
35
$43.9M 1.08%
3,374,850
+1,974,200
36
$43.2M 1.07%
508,925
-143,728
37
$37.8M 0.93%
725,428
+12,360
38
$36.4M 0.9%
767,199
+441,371
39
$35.9M 0.89%
745,232
-300,747
40
$34.7M 0.86%
1,385,328
-535,208
41
$33.6M 0.83%
402,321
-100,650
42
$30.8M 0.76%
582,715
-3,983
43
$26.6M 0.66%
1,195,552
-721,596
44
$24.2M 0.6%
751,421
-586
45
$22M 0.54%
+404,450
46
$20.5M 0.51%
250,343
-3,781
47
$18.7M 0.46%
103,447
-69,983
48
$16.7M 0.41%
+161,053
49
$16M 0.4%
1,112,085
-521,535
50
$13.9M 0.34%
171,786
-21,275
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