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
$5.49B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$37.5M
3
+$33.2M
4
AZTA icon
Azenta
AZTA
+$31.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$24.1M

Top Sells

1
+$65.5M
2
+$46M
3
+$41.8M
4
KMX icon
CarMax
KMX
+$35.9M
5
PRO icon
PROS Holdings
PRO
+$22M

Sector Composition

1 Technology 23.82%
2 Healthcare 17.77%
3 Industrials 16.33%
4 Financials 16.21%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.95M 0.09%
26,900
-54
77
$4.86M 0.09%
62,583
-8,355
78
$4.86M 0.09%
132,255
-38,399
79
$4.74M 0.09%
71,499
+32,605
80
$4.38M 0.08%
54,792
+420
81
$4.33M 0.08%
38,754
+17,951
82
$4.28M 0.08%
92,146
+53
83
$4.15M 0.08%
114,832
-84
84
$3.94M 0.07%
47,830
85
$3.93M 0.07%
48,749
-37
86
$3.88M 0.07%
+108,104
87
$3.88M 0.07%
66,199
+11,486
88
$3.81M 0.07%
37,773
+105
89
$3.72M 0.07%
21,037
+8,217
90
$3.66M 0.07%
20,986
-346
91
$3.66M 0.07%
18,358
92
$3.62M 0.07%
110,696
+130
93
$3.42M 0.06%
62,527
+725
94
$3.39M 0.06%
66,478
95
$3.18M 0.06%
26,766
+16
96
$3.15M 0.06%
107,442
-9,417
97
$3.14M 0.06%
75,926
-33,804
98
$3.07M 0.06%
24,213
-15
99
$2.95M 0.05%
29,014
-419
100
$2.93M 0.05%
104,794
+25,454
2 3
4
5 6