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
201
$215K ﹤0.01%
4,999
-1
202
$212K ﹤0.01%
1,030
203
$211K ﹤0.01%
4,450
204
$204K ﹤0.01%
3,977
205
$204K ﹤0.01%
+1,533
206
$203K ﹤0.01%
2,170
207
$201K ﹤0.01%
1,000
-2,174
208
$138K ﹤0.01%
159,985
-1,500
209
$90K ﹤0.01%
12,500
210
$89K ﹤0.01%
10,000
211
– –
-576,540
212
– –
-5,402
213
– –
-25,268
214
– –
-3,740
215
– –
-2,934
216
– –
-26,758
217
– –
-240,311
218
– –
-2,923
219
– –
-4,211
220
– –
-54,370
221
– –
-11,468
222
– –
-54,453
223
– –
-6,648
224
– –
-6,458
5 6 7 8
9