DDC

DF Dent & Co Portfolio holdings

AUM $7.88B
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$22.9M
3
+$22M
4
BLKB icon
Blackbaud
BLKB
+$20.9M
5
DDD icon
3D Systems Corp
DDD
+$17M

Top Sells

1
+$25.6M
2
+$25.4M
3
+$22.7M
4
KMX icon
CarMax
KMX
+$22.6M
5
MKL icon
Markel Group
MKL
+$18.4M

Sector Composition

1 Financials 19.36%
2 Technology 17.78%
3 Industrials 16.56%
4 Healthcare 11.35%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$694K 0.02%
9,554
102
$693K 0.02%
10,000
103
$624K 0.02%
9,594
+64
104
$606K 0.01%
18,400
+550
105
$606K 0.01%
15,106
-806
106
$588K 0.01%
23,325
+183
107
$551K 0.01%
7,076
-700
108
$528K 0.01%
11,400
109
$528K 0.01%
12,925
110
$518K 0.01%
56,032
-39,717
111
$511K 0.01%
18,591
+542
112
$511K 0.01%
6,934
+465
113
$510K 0.01%
8,716
114
$507K 0.01%
33,306
+2,337
115
$478K 0.01%
8,450
+574
116
$477K 0.01%
5,655
117
$458K 0.01%
26,133
118
$439K 0.01%
5,300
119
$433K 0.01%
3,413
+275
120
$395K 0.01%
4,135
+66
121
$390K 0.01%
5,178
+484
122
$382K 0.01%
16,465
+2,100
123
$381K 0.01%
7,239
+48
124
$378K 0.01%
1,800
125
$354K 0.01%
5,185
+235
3 4
5
6 7