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
$4.28B
AUM Growth
-$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$39.4M
3
+$31.8M
4
KMX icon
CarMax
KMX
+$26.3M
5
MCO icon
Moody's
MCO
+$20.5M

Top Sells

1
+$58.2M
2
+$37.7M
3
+$29.4M
4
RP
RealPage, Inc.
RP
+$19.2M
5
ILMN icon
Illumina
ILMN
+$18.3M

Sector Composition

1 Industrials 23.32%
2 Technology 17.23%
3 Financials 15.55%
4 Healthcare 8.74%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K 0.01%
15,550
152
$261K 0.01%
+7,085
153
$255K 0.01%
18,253
+944
154
$248K 0.01%
4,248
155
$241K 0.01%
4,400
156
$237K 0.01%
2,999
157
$237K 0.01%
4,790
-7,822
158
$229K 0.01%
7,500
159
$211K ﹤0.01%
2,541
160
$211K ﹤0.01%
2,598
161
$211K ﹤0.01%
+2,250
162
$202K ﹤0.01%
4,000
163
$103K ﹤0.01%
16,125
164
$16K ﹤0.01%
25,000
165
– –
-10,590
166
– –
-5,620
167
– –
-2,900
168
– –
-15,660
169
– –
-156,814
170
– –
-40,640
171
– –
-70,400
172
– –
-13,840
173
– –
-11,140
174
– –
-1,466
175
– –
-3,110
5 6
7
8 9