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
$5.49B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$37.5M
3
+$33.2M
4
AZTA icon
Azenta
AZTA
+$31.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$24.1M

Top Sells

1
+$65.5M
2
+$46M
3
+$41.8M
4
KMX icon
CarMax
KMX
+$35.9M
5
PRO icon
PROS Holdings
PRO
+$22M

Sector Composition

1 Technology 23.82%
2 Healthcare 17.77%
3 Industrials 16.33%
4 Financials 16.21%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$770K 0.01%
24,800
152
$748K 0.01%
13,091
-175
153
$713K 0.01%
5,107
-105
154
$713K 0.01%
3,435
+400
155
$712K 0.01%
10,676
-250
156
$686K 0.01%
7,851
+425
157
$683K 0.01%
10,603
158
$652K 0.01%
8,972
+1,150
159
$597K 0.01%
4,050
-1,550
160
$592K 0.01%
3,098
161
$575K 0.01%
11,700
162
$558K 0.01%
2,684
163
$550K 0.01%
9,020
-400
164
$548K 0.01%
10,479
165
$493K 0.01%
6,303
166
$491K 0.01%
13,323
167
$490K 0.01%
10,380
-181,546
168
$489K 0.01%
2,158
169
$483K 0.01%
5,285
-613
170
$414K 0.01%
5,202
171
$394K 0.01%
6,150
172
$392K 0.01%
2,615
173
$372K 0.01%
1,512
174
$362K 0.01%
2,713
175
$354K 0.01%
3,000
5 6
7
8 9