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
$3.57B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$17.9M
3
+$17.1M
4
KMX icon
CarMax
KMX
+$12.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.59M

Top Sells

1
+$29.8M
2
+$26.6M
3
+$16.8M
4
HCSG icon
Healthcare Services Group
HCSG
+$15M
5
VRSK icon
Verisk Analytics
VRSK
+$13.3M

Sector Composition

1 Financials 23.24%
2 Industrials 18.69%
3 Technology 14.62%
4 Healthcare 12.05%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$621K 0.02%
7,368
-2,116
102
$600K 0.02%
6,007
-20
103
$564K 0.02%
14,099
-1,007
104
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16,580
105
$554K 0.02%
26,133
106
$545K 0.02%
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107
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15,800
108
$525K 0.01%
8,855
109
$522K 0.01%
11,622
110
$515K 0.01%
41,539
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111
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112
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113
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8,039
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114
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115
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7,452
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116
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117
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118
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119
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120
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121
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122
$392K 0.01%
11,000
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123
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+4,130
124
$383K 0.01%
1,957
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125
$380K 0.01%
5,700
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3 4
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