DDC

DF Dent & Co Portfolio holdings

AUM $7.88B
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.28B
AUM Growth
-$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$39.4M
3
+$31.8M
4
KMX icon
CarMax
KMX
+$26.3M
5
MCO icon
Moody's
MCO
+$20.5M

Top Sells

1
+$58.2M
2
+$37.7M
3
+$29.4M
4
RP
RealPage, Inc.
RP
+$19.2M
5
ILMN icon
Illumina
ILMN
+$18.3M

Sector Composition

1 Industrials 23.32%
2 Technology 17.23%
3 Financials 15.55%
4 Healthcare 8.74%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 6.32%
21,950,300
+38,036
2
$168M 3.92%
2,180,440
-139,569
3
$162M 3.79%
4,168,399
-970,060
4
$145M 3.38%
1,835,099
-33,455
5
$140M 3.27%
234,596
+1,023
6
$130M 3.04%
1,334,803
-35,564
7
$127M 2.97%
4,820,223
-19,743
8
$124M 2.89%
1,088,224
+5,517
9
$122M 2.86%
3,642,796
+12,494
10
$119M 2.78%
1,102,159
-2,497
11
$116M 2.71%
2,147,256
-23,332
12
$115M 2.69%
940,544
+2,858
13
$113M 2.64%
2,136,436
+50,256
14
$111M 2.6%
3,810,566
+456,233
15
$111M 2.59%
1,397,269
+258,071
16
$98.6M 2.3%
1,756,962
+29,637
17
$96.5M 2.26%
723,028
-128,185
18
$93.9M 2.19%
1,613,700
+985,557
19
$93.4M 2.18%
4,999,450
+86,660
20
$93.3M 2.18%
1,776,586
-32,185
21
$89.9M 2.1%
907,362
+1,385
22
$86.6M 2.02%
1,241,210
-9,800
23
$84.4M 1.97%
2,128,973
-741,633
24
$83.6M 1.95%
1,394,238
+22,318
25
$81.8M 1.91%
772,552
+130,219
1
2 3 4 5