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
$3.57B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$17.9M
3
+$17.1M
4
KMX icon
CarMax
KMX
+$12.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.59M

Top Sells

1
+$29.8M
2
+$26.6M
3
+$16.8M
4
HCSG icon
Healthcare Services Group
HCSG
+$15M
5
VRSK icon
Verisk Analytics
VRSK
+$13.3M

Sector Composition

1 Financials 23.24%
2 Industrials 18.69%
3 Technology 14.62%
4 Healthcare 12.05%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.01%
5,671
+157
127
$353K 0.01%
8,500
128
$352K 0.01%
6,472
+180
129
$339K 0.01%
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130
$334K 0.01%
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131
$333K 0.01%
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132
$328K 0.01%
4,826
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133
$321K 0.01%
2,523
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134
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135
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4,956
136
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3,546
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137
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138
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139
$289K 0.01%
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$286K 0.01%
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141
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145
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146
$252K 0.01%
4,305
147
$246K 0.01%
34,648
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148
$245K 0.01%
3,600
149
$240K 0.01%
4,000
150
$238K 0.01%
14,895
4 5
6
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