DDC

DF Dent & Co Portfolio holdings

AUM $7.88B
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$22.9M
3
+$22M
4
BLKB icon
Blackbaud
BLKB
+$20.9M
5
DDD icon
3D Systems Corp
DDD
+$17M

Top Sells

1
+$25.6M
2
+$25.4M
3
+$22.7M
4
KMX icon
CarMax
KMX
+$22.6M
5
MKL icon
Markel Group
MKL
+$18.4M

Sector Composition

1 Financials 19.36%
2 Technology 17.78%
3 Industrials 16.56%
4 Healthcare 11.35%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$349K 0.01%
3,749
+750
127
$345K 0.01%
10,358
-142
128
$344K 0.01%
8,500
129
$344K 0.01%
33,256
-10,095
130
$343K 0.01%
5,052
131
$341K 0.01%
2,999
132
$340K 0.01%
18,300
+2,200
133
$329K 0.01%
6,055
-200
134
$321K 0.01%
14,750
-300
135
$318K 0.01%
5,536
136
$317K 0.01%
8,489
-140,549
137
$313K 0.01%
5,169
138
$312K 0.01%
4,900
139
$303K 0.01%
4,663
140
$301K 0.01%
4,248
141
$301K 0.01%
7,018
142
$298K 0.01%
2,127
-128
143
$294K 0.01%
1,730
-392
144
$285K 0.01%
15,000
145
$276K 0.01%
3,600
146
$266K 0.01%
+3,915
147
$265K 0.01%
2,450
148
$256K 0.01%
7,500
149
$253K 0.01%
3,273
+187
150
$250K 0.01%
4,000
3 4 5
6
7