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
$5.49B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$37.5M
3
+$33.2M
4
AZTA icon
Azenta
AZTA
+$31.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$24.1M

Top Sells

1
+$65.5M
2
+$46M
3
+$41.8M
4
KMX icon
CarMax
KMX
+$35.9M
5
PRO icon
PROS Holdings
PRO
+$22M

Sector Composition

1 Technology 23.82%
2 Healthcare 17.77%
3 Industrials 16.33%
4 Financials 16.21%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.2%
106,162
-15,786
52
$10.3M 0.19%
263,781
-6,651
53
$9.93M 0.18%
249,505
+55,148
54
$9.28M 0.17%
156,275
-143
55
$8.76M 0.16%
72,288
-96
56
$8.74M 0.16%
40,997
-665
57
$8.4M 0.15%
55,674
+1,112
58
$8.37M 0.15%
120,740
+2,936
59
$8.36M 0.15%
146,558
+16,540
60
$7.92M 0.14%
84,041
+73
61
$7.84M 0.14%
248,633
+51,055
62
$7.59M 0.14%
74,884
+2,305
63
$7.34M 0.13%
56,316
-1,900
64
$7.24M 0.13%
49,588
+239
65
$7.19M 0.13%
78,856
-56,868
66
$6.52M 0.12%
48,078
-2,530
67
$6.36M 0.12%
26,033
+272
68
$6.3M 0.11%
94,907
+92
69
$6.28M 0.11%
126,896
-84
70
$6.25M 0.11%
46,258
-319
71
$6.22M 0.11%
166,164
-236
72
$5.83M 0.11%
60,294
-53
73
$5.83M 0.11%
137,768
+160
74
$5.67M 0.1%
66,412
+46
75
$5.14M 0.09%
19,114
1 2
3
4 5