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
$3.57B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$17.9M
3
+$17.1M
4
KMX icon
CarMax
KMX
+$12.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.59M

Top Sells

1
+$29.8M
2
+$26.6M
3
+$16.8M
4
HCSG icon
Healthcare Services Group
HCSG
+$15M
5
VRSK icon
Verisk Analytics
VRSK
+$13.3M

Sector Composition

1 Financials 23.24%
2 Industrials 18.69%
3 Technology 14.62%
4 Healthcare 12.05%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.04%
32,507
77
$1.39M 0.04%
7
78
$1.32M 0.04%
12,230
+620
79
$1.29M 0.04%
25,558
+944
80
$1.21M 0.03%
28,214
-86
81
$1.12M 0.03%
20,000
82
$1.08M 0.03%
37,967
-10,899
83
$1.08M 0.03%
35,175
+609
84
$1.03M 0.03%
24,000
85
$1.02M 0.03%
9,684
+105
86
$1.01M 0.03%
38,260
-14,388
87
$998K 0.03%
47,343
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88
$976K 0.03%
12,555
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89
$961K 0.03%
154,150
90
$859K 0.02%
9,546
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91
$845K 0.02%
47,060
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92
$826K 0.02%
25,517
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93
$821K 0.02%
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94
$815K 0.02%
97,131
-3,553,610
95
$808K 0.02%
12,203
-1,381
96
$785K 0.02%
6,700
+100
97
$680K 0.02%
8,530
+2,530
98
$670K 0.02%
10,055
99
$652K 0.02%
5,173
100
$632K 0.02%
+10,000
2 3
4
5 6