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
$3.56B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$30.6M
3
+$23.5M
4
KMX icon
CarMax
KMX
+$21.4M
5
ROP icon
Roper Technologies
ROP
+$20.2M

Top Sells

1
+$68.4M
2
+$66M
3
+$16.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$16.5M
5
DFS
Discover Financial Services
DFS
+$13.3M

Sector Composition

1 Financials 20.16%
2 Industrials 19.43%
3 Technology 17.46%
4 Healthcare 11.78%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.05%
+31,980
77
$1.63M 0.05%
25,643
78
$1.6M 0.05%
46,928
+38,428
79
$1.56M 0.04%
63,676
+7,221
80
$1.53M 0.04%
+6,515
81
$1.52M 0.04%
13,226
+954
82
$1.52M 0.04%
7
83
$1.5M 0.04%
+25,555
84
$1.42M 0.04%
9,813
-549
85
$1.4M 0.04%
87,502
+48,310
86
$1.4M 0.04%
24,452
+20,452
87
$1.39M 0.04%
+11,140
88
$1.37M 0.04%
24,957
89
$1.36M 0.04%
17,962
90
$1.3M 0.04%
50,647
+3,149
91
$1.29M 0.04%
+25,068
92
$1.28M 0.04%
31,686
93
$1.25M 0.04%
23,466
94
$1.24M 0.03%
+10,719
95
$1.18M 0.03%
20,000
96
$1.15M 0.03%
34,521
-207
97
$1.15M 0.03%
25,414
-2,800
98
$1.09M 0.03%
80,008
-392,480
99
$1.07M 0.03%
26,580
+12,481
100
$1.05M 0.03%
12,565
2 3
4
5 6