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
$8.61B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$60.9M
3
+$49.1M
4
SBAC icon
SBA Communications
SBAC
+$36.4M
5
KMX icon
CarMax
KMX
+$30.5M

Top Sells

1
+$64.5M
2
+$47.6M
3
+$46M
4
TYL icon
Tyler Technologies
TYL
+$36.3M
5
VRSK icon
Verisk Analytics
VRSK
+$21.7M

Sector Composition

1 Technology 24.59%
2 Healthcare 21.22%
3 Industrials 15.27%
4 Financials 12.87%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.09M 0.04%
42,200
102
$2.96M 0.03%
66,125
+1,081
103
$2.89M 0.03%
22,409
-8,249
104
$2.74M 0.03%
+40,752
105
$2.65M 0.03%
7,549
-352
106
$2.55M 0.03%
19,325
-562
107
$2.45M 0.03%
66,673
-3,892
108
$2.44M 0.03%
7
109
$2.39M 0.03%
13,568
-112
110
$2.37M 0.03%
11,629
-2,401
111
$2.32M 0.03%
26,520
112
$2.32M 0.03%
76,824
-9,110
113
$2.23M 0.03%
23,310
114
$2.08M 0.02%
21,056
-160
115
$1.92M 0.02%
34,959
-4,594
116
$1.91M 0.02%
21,122
117
$1.91M 0.02%
39,705
-12,675
118
$1.86M 0.02%
16,989
-5,492
119
$1.82M 0.02%
12,250
120
$1.73M 0.02%
9,918
-970
121
$1.67M 0.02%
+131,565
122
$1.59M 0.02%
14,500
123
$1.55M 0.02%
10,977
-40
124
$1.45M 0.02%
48,935
-2,380
125
$1.33M 0.02%
45,137
-3,769
3 4
5
6 7