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
$5.49B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$37.5M
3
+$33.2M
4
AZTA icon
Azenta
AZTA
+$31.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$24.1M

Top Sells

1
+$65.5M
2
+$46M
3
+$41.8M
4
KMX icon
CarMax
KMX
+$35.9M
5
PRO icon
PROS Holdings
PRO
+$22M

Sector Composition

1 Technology 23.82%
2 Healthcare 17.77%
3 Industrials 16.33%
4 Financials 16.21%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98.6M 1.79%
1,823,680
-35,600
27
$87.9M 1.6%
1,462,010
+317,024
28
$87.5M 1.59%
264,308
+4,129
29
$85.2M 1.55%
1,661,526
+37,210
30
$81.4M 1.48%
1,803,989
-927,380
31
$81.2M 1.48%
1,187,275
+4,579
32
$74.8M 1.36%
605,956
-17,173
33
$74.5M 1.36%
331,384
+10,509
34
$69.2M 1.26%
368,578
-94,259
35
$68.2M 1.24%
681,885
+11,745
36
$63.6M 1.16%
2,096,935
-329,075
37
$63M 1.15%
214,565
+81,966
38
$54.6M 0.99%
627,134
+9,072
39
$29.4M 0.54%
106,930
-4,066
40
$25.8M 0.47%
338,542
-15,225
41
$21.5M 0.39%
292,022
+16,851
42
$17.7M 0.32%
718,875
-29,505
43
$17.3M 0.31%
329,948
+11,536
44
$16.1M 0.29%
146,792
+304
45
$15.1M 0.27%
92,277
-34,045
46
$14.7M 0.27%
105,643
-30
47
$14.6M 0.27%
109,251
+1,550
48
$13.7M 0.25%
286,334
-450
49
$13.2M 0.24%
235,573
-1,166,839
50
$12.9M 0.23%
117,449
-5,966
1
2
3 4 5