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
$3.56B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$30.6M
3
+$23.5M
4
KMX icon
CarMax
KMX
+$21.4M
5
ROP icon
Roper Technologies
ROP
+$20.2M

Top Sells

1
+$68.4M
2
+$66M
3
+$16.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$16.5M
5
DFS
Discover Financial Services
DFS
+$13.3M

Sector Composition

1 Financials 20.16%
2 Industrials 19.43%
3 Technology 17.46%
4 Healthcare 11.78%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.29%
186,934
+51,128
52
$7.18M 0.2%
206,040
-1,961,823
53
$6.97M 0.2%
68,753
-1,610
54
$5.58M 0.16%
343,871
-15,282
55
$4.74M 0.13%
51,717
+983
56
$4.4M 0.12%
10,278
-366
57
$4.23M 0.12%
129,840
-1,000
58
$3.86M 0.11%
25,602
-20
59
$3.56M 0.1%
59,860
-1,000
60
$3.2M 0.09%
22,082
61
$3.03M 0.09%
59,154
62
$2.86M 0.08%
160,846
-17,786
63
$2.59M 0.07%
60,347
64
$2.37M 0.07%
21,200
-46
65
$2.35M 0.07%
18,985
66
$2.25M 0.06%
30,932
-5,181
67
$2.18M 0.06%
67,695
-33,148
68
$2.11M 0.06%
25,924
69
$2.03M 0.06%
22,106
70
$2.01M 0.06%
69,971
-675
71
$1.98M 0.06%
21,161
-500
72
$1.91M 0.05%
+133,328
73
$1.9M 0.05%
+17,054
74
$1.72M 0.05%
+94,385
75
$1.65M 0.05%
+20,464
1 2
3
4 5