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
$8.61B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$60.9M
3
+$49.1M
4
SBAC icon
SBA Communications
SBAC
+$36.4M
5
KMX icon
CarMax
KMX
+$30.5M

Top Sells

1
+$64.5M
2
+$47.6M
3
+$46M
4
TYL icon
Tyler Technologies
TYL
+$36.3M
5
VRSK icon
Verisk Analytics
VRSK
+$21.7M

Sector Composition

1 Technology 24.59%
2 Healthcare 21.22%
3 Industrials 15.27%
4 Financials 12.87%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.9M 0.24%
507,803
+143,588
52
$19.7M 0.23%
141,451
-2,420
53
$19.5M 0.23%
645,330
-3,900
54
$19.1M 0.22%
294,453
+26,082
55
$18.2M 0.21%
114,782
+8,160
56
$17.9M 0.21%
27,878
+13,485
57
$17.9M 0.21%
192,258
+14,976
58
$17.6M 0.2%
411,174
+33,915
59
$15.3M 0.18%
195,950
+17,692
60
$14.8M 0.17%
111,267
-13,815
61
$14.2M 0.17%
93,984
-567
62
$14.2M 0.17%
49,622
+4,009
63
$13M 0.15%
109,893
+9,550
64
$12.9M 0.15%
479,440
+41,020
65
$12.8M 0.15%
81,121
-4,966
66
$12.6M 0.15%
252,033
-7,896
67
$12.5M 0.15%
109,742
+32,295
68
$12.2M 0.14%
202,977
+45,980
69
$11.4M 0.13%
95,534
-43,274
70
$10.6M 0.12%
102,289
+9,766
71
$10M 0.12%
111,195
+6,778
72
$9.94M 0.12%
142,567
+13,985
73
$9.57M 0.11%
49,965
+4,353
74
$8.59M 0.1%
53,964
-593
75
$8.39M 0.1%
207,191
+15,776
1 2
3
4 5