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
$8.61B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$60.9M
3
+$49.1M
4
SBAC icon
SBA Communications
SBAC
+$36.4M
5
KMX icon
CarMax
KMX
+$30.5M

Top Sells

1
+$64.5M
2
+$47.6M
3
+$46M
4
TYL icon
Tyler Technologies
TYL
+$36.3M
5
VRSK icon
Verisk Analytics
VRSK
+$21.7M

Sector Composition

1 Technology 24.59%
2 Healthcare 21.22%
3 Industrials 15.27%
4 Financials 12.87%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.01%
14,846
127
$1.22M 0.01%
40,387
-2,642
128
$1.17M 0.01%
3,123
-57
129
$1.17M 0.01%
7,989
-2,591
130
$1.14M 0.01%
24,420
131
$1.09M 0.01%
10,213
132
$1.05M 0.01%
5,780
-1,871
133
$1.03M 0.01%
3,878
-260
134
$1.01M 0.01%
17,229
-13
135
$986K 0.01%
2,648
136
$952K 0.01%
2,527
+150
137
$941K 0.01%
11,000
138
$936K 0.01%
23,600
139
$929K 0.01%
5,501
-1,000
140
$917K 0.01%
10,021
141
$896K 0.01%
18,276
-1,048
142
$891K 0.01%
3,876
143
$874K 0.01%
17,436
144
$816K 0.01%
3,837
-1,048
145
$778K 0.01%
39,712
146
$749K 0.01%
11,215
-400
147
$741K 0.01%
10,157
148
$729K 0.01%
17,693
-1,055
149
$712K 0.01%
14,823
150
$707K 0.01%
3,295
-175
4 5
6
7 8