DDC

DF Dent & Co Portfolio holdings

AUM $6.95B
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$53.9M
3
+$14.9M
4
MCO icon
Moody's
MCO
+$13.3M
5
MKL icon
Markel Group
MKL
+$11.8M

Top Sells

1
+$96.4M
2
+$19.5M
3
+$18.9M
4
DDD icon
3D Systems Corp
DDD
+$18.1M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$18M

Sector Composition

1 Industrials 26.13%
2 Technology 20.81%
3 Financials 13.42%
4 Energy 7.28%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$351K 0.01%
3,138
127
$335K 0.01%
6,248
-1,448
128
$326K 0.01%
13,800
129
$318K 0.01%
16,114
130
$318K 0.01%
6,212
131
$312K 0.01%
4,609
132
$311K 0.01%
21,040
133
$292K 0.01%
7,055
+400
134
$284K 0.01%
12,000
135
$283K 0.01%
3,499
136
$283K 0.01%
6,736
137
$266K 0.01%
4,625
+275
138
$254K 0.01%
5,863
139
$254K 0.01%
+7,758
140
$247K 0.01%
5,285
141
$243K 0.01%
+7,850
142
$241K 0.01%
4,400
143
$240K 0.01%
15,550
144
$235K 0.01%
1,800
145
$227K 0.01%
2,999
+249
146
$226K 0.01%
2,750
147
$226K 0.01%
4,000
-2,000
148
$225K 0.01%
2,304
+49
149
$216K 0.01%
2,541
-358
150
$208K 0.01%
4,790
-2,579
3 4 5
6
7