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
$8.61B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$60.9M
3
+$49.1M
4
SBAC icon
SBA Communications
SBAC
+$36.4M
5
KMX icon
CarMax
KMX
+$30.5M

Top Sells

1
+$64.5M
2
+$47.6M
3
+$46M
4
TYL icon
Tyler Technologies
TYL
+$36.3M
5
VRSK icon
Verisk Analytics
VRSK
+$21.7M

Sector Composition

1 Technology 24.59%
2 Healthcare 21.22%
3 Industrials 15.27%
4 Financials 12.87%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$153M 1.78%
329,316
+1,552
27
$149M 1.73%
1,700,360
-141,040
28
$149M 1.73%
526,485
+128,963
29
$148M 1.72%
450,881
+1,952
30
$142M 1.65%
2,262,917
-758,763
31
$129M 1.5%
258,565
+4,006
32
$117M 1.36%
461,658
+8,791
33
$115M 1.34%
1,402,287
-21,598
34
$114M 1.32%
934,053
+11,942
35
$113M 1.32%
2,233,620
-1,270,756
36
$110M 1.28%
405,236
+10,129
37
$103M 1.2%
236,198
-83,073
38
$99.4M 1.15%
652,355
+322,312
39
$97.2M 1.13%
755,112
+634,213
40
$90.8M 1.05%
268,285
+4,725
41
$87.6M 1.02%
1,291,711
+88,582
42
$71.7M 0.83%
338,613
+287,563
43
$66.8M 0.78%
386,260
+5,534
44
$63.3M 0.74%
270,870
+9,062
45
$40.6M 0.47%
192,950
+12,313
46
$35.6M 0.41%
364,350
+9,764
47
$29.6M 0.34%
+110,419
48
$28.3M 0.33%
83,562
+5,078
49
$25.1M 0.29%
112,856
-837
50
$21.3M 0.25%
254,252
+14,282
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2
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