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
$3.56B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$30.6M
3
+$23.5M
4
KMX icon
CarMax
KMX
+$21.4M
5
ROP icon
Roper Technologies
ROP
+$20.2M

Top Sells

1
+$68.4M
2
+$66M
3
+$16.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$16.5M
5
DFS
Discover Financial Services
DFS
+$13.3M

Sector Composition

1 Financials 20.16%
2 Industrials 19.43%
3 Technology 17.46%
4 Healthcare 11.78%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.03%
+7,233
102
$1.01M 0.03%
+27,768
103
$946K 0.03%
149,725
+4,075
104
$926K 0.03%
25,880
+12,200
105
$898K 0.03%
14,125
+1,874
106
$872K 0.02%
27,092
+64
107
$864K 0.02%
8,242
+30
108
$856K 0.02%
8,747
-15
109
$844K 0.02%
+18,254
110
$802K 0.02%
5,700
-1,000
111
$799K 0.02%
9,015
+200
112
$780K 0.02%
18,499
-2,755
113
$732K 0.02%
10,000
114
$707K 0.02%
4,831
115
$613K 0.02%
25,668
+1,600
116
$593K 0.02%
16,860
+10,620
117
$576K 0.02%
41,708
+64
118
$573K 0.02%
7,278
-200
119
$571K 0.02%
5,387
-620
120
$564K 0.02%
19,275
121
$560K 0.02%
9,060
+41
122
$551K 0.02%
26,133
123
$544K 0.02%
10,420
+481
124
$506K 0.01%
15,800
125
$505K 0.01%
8,155
3 4
5
6 7