DDC

DF Dent & Co Portfolio holdings

AUM $6.95B
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$53.9M
3
+$14.9M
4
MCO icon
Moody's
MCO
+$13.3M
5
MKL icon
Markel Group
MKL
+$11.8M

Top Sells

1
+$96.4M
2
+$19.5M
3
+$18.9M
4
DDD icon
3D Systems Corp
DDD
+$18.1M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$18M

Sector Composition

1 Industrials 26.13%
2 Technology 20.81%
3 Financials 13.42%
4 Energy 7.28%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$593K 0.02%
10,000
102
$592K 0.02%
26,250
103
$588K 0.02%
6,490
-3,420
104
$576K 0.01%
12,401
+2,710
105
$575K 0.01%
8,919
106
$545K 0.01%
5,460
+237
107
$534K 0.01%
17,500
108
$529K 0.01%
90,000
+75,000
109
$523K 0.01%
10,399
+345
110
$519K 0.01%
12,925
111
$507K 0.01%
15,314
112
$489K 0.01%
15,300
113
$483K 0.01%
19,500
114
$464K 0.01%
6,002
+600
115
$457K 0.01%
5,275
116
$437K 0.01%
28,800
117
$427K 0.01%
6,600
+199
118
$424K 0.01%
11,408
119
$409K 0.01%
1,800
120
$407K 0.01%
6,000
121
$394K 0.01%
18,067
122
$394K 0.01%
+9,414
123
$390K 0.01%
6,200
124
$369K 0.01%
5,580
125
$365K 0.01%
4,594
+249
3 4
5
6 7