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
$5.49B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$37.5M
3
+$33.2M
4
AZTA icon
Azenta
AZTA
+$31.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$24.1M

Top Sells

1
+$65.5M
2
+$46M
3
+$41.8M
4
KMX icon
CarMax
KMX
+$35.9M
5
PRO icon
PROS Holdings
PRO
+$22M

Sector Composition

1 Technology 23.82%
2 Healthcare 17.77%
3 Industrials 16.33%
4 Financials 16.21%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.41M 0.03%
26,831
127
$1.39M 0.03%
20,324
128
$1.37M 0.03%
25,360
129
$1.37M 0.03%
63,045
130
$1.29M 0.02%
11,184
+150
131
$1.24M 0.02%
42,911
-706
132
$1.23M 0.02%
9,849
-604
133
$1.16M 0.02%
8,005
134
$1.16M 0.02%
3,931
-393
135
$1.16M 0.02%
8,786
-1,088
136
$1.14M 0.02%
+5,553
137
$1.13M 0.02%
29,170
138
$1.13M 0.02%
13,820
-24,898
139
$1.11M 0.02%
13,213
+575
140
$1.11M 0.02%
12,655
+1,029
141
$1.01M 0.02%
7,335
142
$972K 0.02%
22,843
143
$946K 0.02%
6,351
144
$923K 0.02%
5,006
-150
145
$889K 0.02%
13,523
146
$866K 0.02%
95,115
-787
147
$846K 0.02%
11,800
-325
148
$801K 0.01%
7,229
-35
149
$789K 0.01%
51,315
150
$785K 0.01%
4,613
+1,386
4 5
6
7 8