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
176
$351K 0.01%
7,500
177
$346K 0.01%
10,950
-225
178
$329K 0.01%
3,179
-50
179
$327K 0.01%
+1,770
180
$326K 0.01%
1,930
-160
181
$322K 0.01%
884
182
$313K 0.01%
2,074
183
$311K 0.01%
1,974
-62
184
$304K 0.01%
6,500
185
$294K 0.01%
5,165
+1,140
186
$292K 0.01%
16,000
187
$291K 0.01%
3,838
188
$291K 0.01%
2,010
189
$282K 0.01%
3,000
190
$280K 0.01%
2,716
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191
$266K ﹤0.01%
1,380
-202
192
$266K ﹤0.01%
2,875
-117,459
193
$255K ﹤0.01%
4,175
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194
$244K ﹤0.01%
2,942
195
$241K ﹤0.01%
8,322
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196
$235K ﹤0.01%
9,000
197
$228K ﹤0.01%
1,500
-748
198
$227K ﹤0.01%
4,000
199
$223K ﹤0.01%
2,544
200
$223K ﹤0.01%
2,842
5 6 7
8
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