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
$3.57B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$17.9M
3
+$17.1M
4
KMX icon
CarMax
KMX
+$12.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.59M

Top Sells

1
+$29.8M
2
+$26.6M
3
+$16.8M
4
HCSG icon
Healthcare Services Group
HCSG
+$15M
5
VRSK icon
Verisk Analytics
VRSK
+$13.3M

Sector Composition

1 Financials 23.24%
2 Industrials 18.69%
3 Technology 14.62%
4 Healthcare 12.05%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.89M 0.22%
238,411
+4,734
52
$7.72M 0.22%
73,450
+58,735
53
$6.13M 0.17%
133,936
+1,000
54
$5.99M 0.17%
69,333
+655
55
$5.51M 0.15%
633,960
-129,953
56
$4.05M 0.11%
10,621
+274
57
$3.95M 0.11%
26,433
+200
58
$3.86M 0.11%
136,670
+112,420
59
$3.61M 0.1%
103,631
-8,041
60
$3.37M 0.09%
60,671
-1,248
61
$3.31M 0.09%
54,872
+425
62
$3.29M 0.09%
62,200
63
$3.05M 0.09%
23,132
-63
64
$2.9M 0.08%
178,632
65
$2.63M 0.07%
60,681
66
$2.59M 0.07%
23,830
+4,695
67
$2.48M 0.07%
26,062
68
$2.31M 0.06%
21,712
+349
69
$2.07M 0.06%
36,742
-400
70
$1.92M 0.05%
70,571
-27
71
$1.89M 0.05%
22,306
-3,200
72
$1.85M 0.05%
25,662
-255
73
$1.72M 0.05%
22,002
-411
74
$1.59M 0.04%
18,176
-2,000
75
$1.4M 0.04%
10,619
-1,151
1 2
3
4 5