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
$4.28B
AUM Growth
-$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$39.4M
3
+$31.8M
4
KMX icon
CarMax
KMX
+$26.3M
5
MCO icon
Moody's
MCO
+$20.5M

Top Sells

1
+$58.2M
2
+$37.7M
3
+$29.4M
4
RP
RealPage, Inc.
RP
+$19.2M
5
ILMN icon
Illumina
ILMN
+$18.3M

Sector Composition

1 Industrials 23.32%
2 Technology 17.23%
3 Financials 15.55%
4 Healthcare 8.74%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$399K 0.01%
5,655
127
$391K 0.01%
+5,814
128
$391K 0.01%
11,814
-3,500
129
$381K 0.01%
3,138
130
$375K 0.01%
4,575
-700
131
$375K 0.01%
4,609
132
$369K 0.01%
4,422
133
$362K 0.01%
6,248
134
$361K 0.01%
5,939
-4,255
135
$357K 0.01%
23,122
+1,385
136
$351K 0.01%
7,055
137
$348K 0.01%
5,863
138
$344K 0.01%
9,482
-1,212
139
$341K 0.01%
6,736
140
$340K 0.01%
15,000
-4,500
141
$308K 0.01%
9,410
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142
$304K 0.01%
3,499
143
$302K 0.01%
12,000
144
$301K 0.01%
4,775
145
$295K 0.01%
2,750
146
$290K 0.01%
3,502
-2,500
147
$279K 0.01%
4,000
148
$279K 0.01%
12,800
-1,000
149
$271K 0.01%
5,987
150
$263K 0.01%
2,304
4 5
6
7 8