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
$5.49B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$37.5M
3
+$33.2M
4
AZTA icon
Azenta
AZTA
+$31.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$24.1M

Top Sells

1
+$65.5M
2
+$46M
3
+$41.8M
4
KMX icon
CarMax
KMX
+$35.9M
5
PRO icon
PROS Holdings
PRO
+$22M

Sector Composition

1 Technology 23.82%
2 Healthcare 17.77%
3 Industrials 16.33%
4 Financials 16.21%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.87M 0.05%
9
102
$2.8M 0.05%
22,978
-405
103
$2.72M 0.05%
24,643
-1,769
104
$2.62M 0.05%
65,917
-1,850
105
$2.62M 0.05%
16,472
-22
106
$2.54M 0.05%
156,542
-4,996
107
$2.47M 0.05%
66,893
+785
108
$2.47M 0.04%
27,200
-96
109
$2.47M 0.04%
27,456
110
$2.42M 0.04%
39,288
111
$2.39M 0.04%
58,169
-18,045
112
$2.3M 0.04%
23,970
-1,689
113
$2.22M 0.04%
55,075
-5,246
114
$2.21M 0.04%
13,361
-95
115
$2.02M 0.04%
39,613
+1,000
116
$2.01M 0.04%
26,247
-240
117
$1.96M 0.04%
36,740
+4,865
118
$1.95M 0.04%
25,110
+600
119
$1.92M 0.03%
+26,725
120
$1.85M 0.03%
20,000
-160
121
$1.72M 0.03%
7,043
+85
122
$1.71M 0.03%
11,505
-6,173
123
$1.63M 0.03%
12,452
+300
124
$1.55M 0.03%
+10,545
125
$1.51M 0.03%
47,211
3 4
5
6 7