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
$4.28B
AUM Growth
-$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$39.4M
3
+$31.8M
4
KMX icon
CarMax
KMX
+$26.3M
5
MCO icon
Moody's
MCO
+$20.5M

Top Sells

1
+$58.2M
2
+$37.7M
3
+$29.4M
4
RP
RealPage, Inc.
RP
+$19.2M
5
ILMN icon
Illumina
ILMN
+$18.3M

Sector Composition

1 Industrials 23.32%
2 Technology 17.23%
3 Financials 15.55%
4 Healthcare 8.74%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$686K 0.02%
12,052
-275
102
$678K 0.02%
6,950
-400
103
$658K 0.02%
12,440
+61
104
$657K 0.02%
26,250
105
$649K 0.02%
10,000
106
$622K 0.01%
+37,796
107
$619K 0.01%
7,300
108
$614K 0.01%
17,700
109
$583K 0.01%
9,899
110
$579K 0.01%
5,101
111
$562K 0.01%
10,000
112
$558K 0.01%
15,300
-4,640
113
$543K 0.01%
10,566
-8,181
114
$524K 0.01%
12,925
115
$522K 0.01%
8,600
+4,444
116
$517K 0.01%
75,000
-15,000
117
$502K 0.01%
18,067
118
$493K 0.01%
6,960
119
$484K 0.01%
12,566
-4,892
120
$459K 0.01%
16,114
-9,426
121
$455K 0.01%
1,800
-1,710
122
$441K 0.01%
26,133
-2,667
123
$429K 0.01%
5,833
124
$428K 0.01%
6,401
-199
125
$409K 0.01%
8,601
+3,316
3 4
5
6 7