DDC

DF Dent & Co Portfolio holdings

AUM $7.88B
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$22.9M
3
+$22M
4
BLKB icon
Blackbaud
BLKB
+$20.9M
5
DDD icon
3D Systems Corp
DDD
+$17M

Top Sells

1
+$25.6M
2
+$25.4M
3
+$22.7M
4
KMX icon
CarMax
KMX
+$22.6M
5
MKL icon
Markel Group
MKL
+$18.4M

Sector Composition

1 Financials 19.36%
2 Technology 17.78%
3 Industrials 16.56%
4 Healthcare 11.35%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.4M 0.33%
429,707
-6,700
52
$10.7M 0.26%
106,026
+881
53
$8.53M 0.21%
278,880
+195,205
54
$5.55M 0.14%
34,665
-4,466
55
$5.29M 0.13%
64,135
-1,114
56
$5.28M 0.13%
132,936
-3,000
57
$4.4M 0.11%
111,847
-1,681
58
$3.87M 0.1%
68,934
-3,810
59
$3.51M 0.09%
77,769
-13,725
60
$3.37M 0.08%
67,882
-15,256
61
$3.34M 0.08%
23,160
-550
62
$3.11M 0.08%
56,289
-1,302
63
$3.06M 0.08%
25,705
-185
64
$2.85M 0.07%
58,547
+3,200
65
$2.78M 0.07%
72,000
+48,000
66
$2.71M 0.07%
32,494
-784
67
$2.67M 0.07%
178,041
-7,567
68
$2.51M 0.06%
7,254
+25
69
$2.48M 0.06%
22,876
-2,678
70
$2.47M 0.06%
60,801
+1,800
71
$2.46M 0.06%
26,406
+441
72
$2.17M 0.05%
25,150
73
$2.11M 0.05%
76,641
-4,850
74
$2.06M 0.05%
26,201
75
$2.04M 0.05%
23,832
-1,700
1 2
3
4 5