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
$3.56B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$30.6M
3
+$23.5M
4
KMX icon
CarMax
KMX
+$21.4M
5
ROP icon
Roper Technologies
ROP
+$20.2M

Top Sells

1
+$68.4M
2
+$66M
3
+$16.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$16.5M
5
DFS
Discover Financial Services
DFS
+$13.3M

Sector Composition

1 Financials 20.16%
2 Industrials 19.43%
3 Technology 17.46%
4 Healthcare 11.78%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$500K 0.01%
4,934
127
$499K 0.01%
4,224
128
$457K 0.01%
11,622
129
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130
$444K 0.01%
7,225
131
$441K 0.01%
6,175
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132
$432K 0.01%
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133
$415K 0.01%
6,026
134
$414K 0.01%
3,242
135
$412K 0.01%
24,800
136
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137
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138
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139
$378K 0.01%
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140
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146
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148
$321K 0.01%
5,162
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$312K 0.01%
4,815
150
$306K 0.01%
6,474
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4 5
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