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
201
$266K ﹤0.01%
2,277
+12
202
$263K ﹤0.01%
9,000
203
$255K ﹤0.01%
4,185
-1,383
204
$249K ﹤0.01%
498
205
$249K ﹤0.01%
1,121
-121
206
$240K ﹤0.01%
3,000
207
$239K ﹤0.01%
2,379
208
$233K ﹤0.01%
+949
209
$230K ﹤0.01%
1,431
-35
210
$225K ﹤0.01%
+2,942
211
$222K ﹤0.01%
3,583
-268
212
$222K ﹤0.01%
335
213
$220K ﹤0.01%
6,744
-5,328
214
$205K ﹤0.01%
+2,273
215
$205K ﹤0.01%
+3,341
216
$203K ﹤0.01%
+5,402
217
$203K ﹤0.01%
+3,426
218
$201K ﹤0.01%
+4,469
219
$1K ﹤0.01%
32,500
-149,500
220
– –
-23,080
221
– –
-6,368
5 6 7 8
9