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
$4.28B
AUM Growth
-$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$39.4M
3
+$31.8M
4
KMX icon
CarMax
KMX
+$26.3M
5
MCO icon
Moody's
MCO
+$20.5M

Top Sells

1
+$58.2M
2
+$37.7M
3
+$29.4M
4
RP
RealPage, Inc.
RP
+$19.2M
5
ILMN icon
Illumina
ILMN
+$18.3M

Sector Composition

1 Industrials 23.32%
2 Technology 17.23%
3 Financials 15.55%
4 Healthcare 8.74%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.31%
512,502
-64,426
52
$10.1M 0.24%
103,107
+758
53
$9.48M 0.22%
160,464
+153,462
54
$5.45M 0.13%
103,287
-441
55
$5.29M 0.12%
62,742
-8,246
56
$5.19M 0.12%
121,816
-11,716
57
$4.61M 0.11%
108,807
-6,600
58
$4.51M 0.11%
61,099
59
$4.3M 0.1%
121,847
-1,867
60
$3.95M 0.09%
139,264
-800
61
$3.88M 0.09%
79,647
-2,600
62
$3.45M 0.08%
27,800
+1,569
63
$3.42M 0.08%
277,013
-10,125
64
$3.35M 0.08%
90,791
-22,450
65
$3.03M 0.07%
24,260
66
$2.79M 0.07%
15,174
-159
67
$2.73M 0.06%
54,272
68
$2.5M 0.06%
36,188
-1,506
69
$2.49M 0.06%
36,647
-57
70
$2.45M 0.06%
59,799
-500
71
$2.42M 0.06%
27,492
-1,104
72
$2.31M 0.05%
26,493
73
$2.29M 0.05%
125,935
-1,058,993
74
$2.14M 0.05%
62,758
-4,334
75
$2.12M 0.05%
94,642
-3,900
1 2
3
4 5