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
$4.05B
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$22.9M
3
+$22M
4
BLKB icon
Blackbaud
BLKB
+$20.9M
5
DDD icon
3D Systems Corp
DDD
+$17M

Top Sells

1
+$25.6M
2
+$25.4M
3
+$22.7M
4
KMX icon
CarMax
KMX
+$22.6M
5
MKL icon
Markel Group
MKL
+$18.4M

Sector Composition

1 Financials 19.36%
2 Technology 17.78%
3 Industrials 16.56%
4 Healthcare 11.35%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 4.57%
17,904,816
-2,188,956
2
$179M 4.42%
2,033,730
-103,754
3
$163M 4.03%
3,702,643
-31,253
4
$161M 3.96%
2,119,101
-135,519
5
$149M 3.67%
5,819,173
+349,011
6
$135M 3.32%
174,926
-23,984
7
$132M 3.27%
1,276,198
+11,255
8
$127M 3.14%
916,277
+4,982
9
$127M 3.12%
1,936,362
-75,270
10
$126M 3.11%
1,103,073
-12,476
11
$120M 2.95%
852,577
-15,479
12
$113M 2.78%
978,477
-76,231
13
$111M 2.73%
1,550,156
-16,137
14
$108M 2.66%
1,553,864
+330,212
15
$107M 2.64%
623,241
-14,046
16
$99M 2.44%
3,929,912
-188,558
17
$95.8M 2.36%
1,797,084
-175,190
18
$95.4M 2.35%
1,693,353
-17,071
19
$93.8M 2.31%
2,782,512
+31,167
20
$87.8M 2.17%
1,272,805
-327,973
21
$85.7M 2.11%
4,332,430
-1,292,150
22
$84.6M 2.09%
2,634,560
-44,307
23
$78.2M 1.93%
1,879,127
-17,649
24
$71.9M 1.77%
1,866,189
+176,891
25
$71.1M 1.75%
755,245
+59,497
1
2 3 4 5