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
$3.57B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$17.9M
3
+$17.1M
4
KMX icon
CarMax
KMX
+$12.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.59M

Top Sells

1
+$29.8M
2
+$26.6M
3
+$16.8M
4
HCSG icon
Healthcare Services Group
HCSG
+$15M
5
VRSK icon
Verisk Analytics
VRSK
+$13.3M

Sector Composition

1 Financials 23.24%
2 Industrials 18.69%
3 Technology 14.62%
4 Healthcare 12.05%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67M 1.88%
3,124,266
+247,462
27
$63.5M 1.78%
278,013
+102,818
28
$60.3M 1.69%
1,738,730
-168,982
29
$58.5M 1.64%
600,929
-9,849
30
$57.9M 1.62%
2,176,609
-100,244
31
$56.7M 1.59%
1,898,641
+573,328
32
$45.8M 1.28%
695,302
-18,262
33
$43.5M 1.22%
249,829
-41,368
34
$36.5M 1.02%
730,826
-61,978
35
$35.8M 1%
116,729
-86,772
36
$32.3M 0.91%
1,292,316
-411,240
37
$30.9M 0.87%
916,856
-252,347
38
$20.3M 0.57%
2,110,150
-1,151,500
39
$18.3M 0.51%
230,107
-3,325
40
$18.3M 0.51%
1,080,480
+11,895
41
$18.2M 0.51%
810,020
+20,660
42
$17.3M 0.48%
92,544
-2,585
43
$16.6M 0.46%
868,785
+33,079
44
$14.4M 0.4%
206,855
+150
45
$13.7M 0.38%
396,399
-22,450
46
$11.6M 0.32%
162,029
-4,190
47
$10.8M 0.3%
436,983
-376,165
48
$10.2M 0.29%
99,670
-3,775
49
$8.98M 0.25%
524,319
-479,561
50
$8.77M 0.25%
120,278
+2,150
1
2
3 4 5