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
$8.61B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$60.9M
3
+$49.1M
4
SBAC icon
SBA Communications
SBAC
+$36.4M
5
KMX icon
CarMax
KMX
+$30.5M

Top Sells

1
+$64.5M
2
+$47.6M
3
+$46M
4
TYL icon
Tyler Technologies
TYL
+$36.3M
5
VRSK icon
Verisk Analytics
VRSK
+$21.7M

Sector Composition

1 Technology 24.59%
2 Healthcare 21.22%
3 Industrials 15.27%
4 Financials 12.87%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$439K 0.01%
14,472
177
$436K 0.01%
2,591
178
$421K ﹤0.01%
7,196
-169
179
$411K ﹤0.01%
8,100
180
$400K ﹤0.01%
6,953
181
$397K ﹤0.01%
5,743
182
$381K ﹤0.01%
2,890
+214
183
$379K ﹤0.01%
2,813
184
$374K ﹤0.01%
1,058
185
$361K ﹤0.01%
3,975
-200
186
$358K ﹤0.01%
4,238
187
$358K ﹤0.01%
2,700
188
$352K ﹤0.01%
3,004
+128
189
$343K ﹤0.01%
5,016
190
$343K ﹤0.01%
+3,208
191
$340K ﹤0.01%
2,222
+8
192
$332K ﹤0.01%
+888
193
$328K ﹤0.01%
8,200
194
$309K ﹤0.01%
5,165
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195
$299K ﹤0.01%
1,576
196
$295K ﹤0.01%
4,892
197
$278K ﹤0.01%
2,889
+19
198
$273K ﹤0.01%
1,533
199
$270K ﹤0.01%
1,296
200
$269K ﹤0.01%
1,204
5 6 7
8
9