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
$3.56B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$30.6M
3
+$23.5M
4
KMX icon
CarMax
KMX
+$21.4M
5
ROP icon
Roper Technologies
ROP
+$20.2M

Top Sells

1
+$68.4M
2
+$66M
3
+$16.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$16.5M
5
DFS
Discover Financial Services
DFS
+$13.3M

Sector Composition

1 Financials 20.16%
2 Industrials 19.43%
3 Technology 17.46%
4 Healthcare 11.78%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.5M 1.98%
1,037,947
+35,199
27
$69.1M 1.94%
1,438,965
-343,073
28
$63.4M 1.78%
642,679
+13,163
29
$62.8M 1.76%
1,886,655
-14,693
30
$61.9M 1.74%
1,154,451
-248,473
31
$55.1M 1.55%
403,859
+172,053
32
$50.1M 1.41%
569,077
+1,975
33
$37.5M 1.05%
700,104
-12,245
34
$36M 1.01%
1,490,576
-327,050
35
$33.9M 0.95%
1,161,004
+134,278
36
$30.6M 0.86%
+435,135
37
$24.2M 0.68%
1,058,698
+201,263
38
$24M 0.67%
850,940
+46,780
39
$21.3M 0.6%
87,982
-25,431
40
$20.5M 0.58%
2,547,550
-369,250
41
$18.7M 0.53%
1,034,790
+137,055
42
$18.6M 0.52%
219,533
-7,450
43
$16.8M 0.47%
648,539
-114,348
44
$14.6M 0.41%
135,536
+47,953
45
$14.6M 0.41%
+837,786
46
$13.3M 0.37%
168,779
-18,169
47
$12.4M 0.35%
378,606
-2,234
48
$11.7M 0.33%
160,914
-1,025
49
$11.6M 0.33%
95,540
-1,274
50
$11.5M 0.32%
123,634
+1,581
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