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
$4.28B
AUM Growth
-$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$39.4M
3
+$31.8M
4
KMX icon
CarMax
KMX
+$26.3M
5
MCO icon
Moody's
MCO
+$20.5M

Top Sells

1
+$58.2M
2
+$37.7M
3
+$29.4M
4
RP
RealPage, Inc.
RP
+$19.2M
5
ILMN icon
Illumina
ILMN
+$18.3M

Sector Composition

1 Industrials 23.32%
2 Technology 17.23%
3 Financials 15.55%
4 Healthcare 8.74%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.05%
21,367
+960
77
$2.08M 0.05%
26,938
78
$1.88M 0.04%
25,150
79
$1.87M 0.04%
20,560
-1,838
80
$1.83M 0.04%
63,351
+45,409
81
$1.7M 0.04%
5,567
+324
82
$1.53M 0.04%
33,140
+18,100
83
$1.49M 0.03%
77,172
-915,209
84
$1.41M 0.03%
11,881
-729
85
$1.41M 0.03%
319,545
-57,350
86
$1.36M 0.03%
25,155
-455
87
$1.33M 0.03%
17,666
-570
88
$1.31M 0.03%
7
89
$1.27M 0.03%
41,749
-1,265
90
$1.23M 0.03%
28,725
-867
91
$1.18M 0.03%
55,136
-11,200
92
$1.17M 0.03%
+75,845
93
$1.05M 0.02%
27,162
94
$1.01M 0.02%
28,220
95
$907K 0.02%
47,292
-700
96
$848K 0.02%
11,275
+700
97
$820K 0.02%
20,409
+5,770
98
$801K 0.02%
15,800
99
$785K 0.02%
+45,036
100
$714K 0.02%
8,919
2 3
4
5 6