DDC

DF Dent & Co Portfolio holdings

AUM $7.88B
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$22.9M
3
+$22M
4
BLKB icon
Blackbaud
BLKB
+$20.9M
5
DDD icon
3D Systems Corp
DDD
+$17M

Top Sells

1
+$25.6M
2
+$25.4M
3
+$22.7M
4
KMX icon
CarMax
KMX
+$22.6M
5
MKL icon
Markel Group
MKL
+$18.4M

Sector Composition

1 Financials 19.36%
2 Technology 17.78%
3 Industrials 16.56%
4 Healthcare 11.35%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.01%
4,700
152
$238K 0.01%
12,576
-438
153
$237K 0.01%
+5,100
154
$233K 0.01%
2,400
155
$231K 0.01%
3,313
156
$226K 0.01%
20,177
+183
157
$217K 0.01%
+6,939
158
$215K 0.01%
+2,888
159
$212K 0.01%
+5,043
160
$211K 0.01%
4,329
161
$200K ﹤0.01%
+4,300
162
$104K ﹤0.01%
13,625
163
$49K ﹤0.01%
15,000
164
– –
-31,150
165
– –
-2,573
166
– –
-7,616
167
– –
-22,584
168
– –
-3,000
169
– –
-4,100
3 4 5 6
7