DDC

DF Dent & Co Portfolio holdings

AUM $7.88B
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$22.9M
3
+$22M
4
BLKB icon
Blackbaud
BLKB
+$20.9M
5
DDD icon
3D Systems Corp
DDD
+$17M

Top Sells

1
+$25.6M
2
+$25.4M
3
+$22.7M
4
KMX icon
CarMax
KMX
+$22.6M
5
MKL icon
Markel Group
MKL
+$18.4M

Sector Composition

1 Financials 19.36%
2 Technology 17.78%
3 Industrials 16.56%
4 Healthcare 11.35%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.04%
21,400
+2,734
77
$1.77M 0.04%
11,533
-643
78
$1.74M 0.04%
20,029
+344
79
$1.72M 0.04%
14,715
+230
80
$1.54M 0.04%
49,612
81
$1.52M 0.04%
7
82
$1.52M 0.04%
14,823
+36
83
$1.42M 0.03%
32,436
-4,000
84
$1.34M 0.03%
20,000
85
$1.31M 0.03%
89,462
+1,943
86
$1.21M 0.03%
22,139
+603
87
$1.21M 0.03%
21,633
-727
88
$1.18M 0.03%
168,650
-6,500
89
$1.18M 0.03%
35,684
-3,981
90
$1.06M 0.03%
26,260
-902
91
$1.02M 0.03%
9,680
-429
92
$1M 0.02%
26,635
-20,098
93
$1M 0.02%
9,564
-1,555
94
$954K 0.02%
11,850
-75
95
$830K 0.02%
6,600
96
$814K 0.02%
35,633
-1,081
97
$788K 0.02%
15,134
-666
98
$752K 0.02%
7,667
+25
99
$713K 0.02%
25,250
100
$707K 0.02%
5,130
+29
2 3
4
5 6