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
$8.61B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$60.9M
3
+$49.1M
4
SBAC icon
SBA Communications
SBAC
+$36.4M
5
KMX icon
CarMax
KMX
+$30.5M

Top Sells

1
+$64.5M
2
+$47.6M
3
+$46M
4
TYL icon
Tyler Technologies
TYL
+$36.3M
5
VRSK icon
Verisk Analytics
VRSK
+$21.7M

Sector Composition

1 Technology 24.59%
2 Healthcare 21.22%
3 Industrials 15.27%
4 Financials 12.87%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.32M 0.1%
142,338
+12,430
77
$7.95M 0.09%
202,240
+17,340
78
$7.59M 0.09%
58,283
+22,706
79
$7.07M 0.08%
30,486
-5,326
80
$6.48M 0.08%
32,421
-15,244
81
$6.45M 0.08%
81,847
+7,110
82
$6.25M 0.07%
49,221
-69
83
$6.2M 0.07%
24,332
+2,003
84
$5.97M 0.07%
52,406
85
$5.88M 0.07%
110,224
-44,679
86
$5.49M 0.06%
20,654
+1,545
87
$5.25M 0.06%
75,540
+5,142
88
$5.21M 0.06%
15,151
-710
89
$5.02M 0.06%
22,154
-400
90
$4.71M 0.05%
23,623
+1,956
91
$4.4M 0.05%
19,497
-8,217
92
$4.17M 0.05%
53,435
-870
93
$4.08M 0.05%
25,397
-1,365
94
$4.04M 0.05%
43,343
-295
95
$4.03M 0.05%
+44,032
96
$3.72M 0.04%
70,938
+41
97
$3.69M 0.04%
63,232
98
$3.42M 0.04%
14,389
-1,647
99
$3.31M 0.04%
62,187
-45,619
100
$3.14M 0.04%
34,463
2 3
4
5 6