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
$3.56B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$30.6M
3
+$23.5M
4
KMX icon
CarMax
KMX
+$21.4M
5
ROP icon
Roper Technologies
ROP
+$20.2M

Top Sells

1
+$68.4M
2
+$66M
3
+$16.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$16.5M
5
DFS
Discover Financial Services
DFS
+$13.3M

Sector Composition

1 Financials 20.16%
2 Industrials 19.43%
3 Technology 17.46%
4 Healthcare 11.78%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$300K 0.01%
3,188
152
$295K 0.01%
1,785
153
$291K 0.01%
2,702
+360
154
$280K 0.01%
2,615
155
$274K 0.01%
3,600
156
$267K 0.01%
4,300
-400
157
$266K 0.01%
4,000
158
$244K 0.01%
3,000
159
$231K 0.01%
1,515
160
$231K 0.01%
8,418
+90
161
$228K 0.01%
2,190
-50
162
$219K 0.01%
+3,276
163
$212K 0.01%
2,977
+677
164
$211K 0.01%
14,895
165
$209K 0.01%
3,749
166
$208K 0.01%
5,354
167
$205K 0.01%
+4,100
168
$202K 0.01%
+1,600
169
$166K ﹤0.01%
21,264
+230
170
$124K ﹤0.01%
+4,465
171
$100K ﹤0.01%
28,639
+313
172
$79K ﹤0.01%
10,000
173
$66K ﹤0.01%
11,625
174
$31K ﹤0.01%
15,000
175
$30K ﹤0.01%
+10,625
4 5 6
7
8