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
$3.57B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$17.9M
3
+$17.1M
4
KMX icon
CarMax
KMX
+$12.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.59M

Top Sells

1
+$29.8M
2
+$26.6M
3
+$16.8M
4
HCSG icon
Healthcare Services Group
HCSG
+$15M
5
VRSK icon
Verisk Analytics
VRSK
+$13.3M

Sector Composition

1 Financials 23.24%
2 Industrials 18.69%
3 Technology 14.62%
4 Healthcare 12.05%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.01%
3,089
152
$231K 0.01%
+3,000
153
$226K 0.01%
4,300
154
$225K 0.01%
7,850
155
$225K 0.01%
2,342
156
$214K 0.01%
+2,001
157
$208K 0.01%
2,240
-200
158
$207K 0.01%
+1,558
159
$186K 0.01%
15,000
-1,500
160
$170K ﹤0.01%
12,434
-3,605
161
$133K ﹤0.01%
27,804
-3,396
162
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12,412
-2,764
163
$76K ﹤0.01%
10,000
164
$72K ﹤0.01%
11,625
165
$31K ﹤0.01%
15,000
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166
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174
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175
– –
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4 5 6
7
8