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
$3.57B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$17.9M
3
+$17.1M
4
KMX icon
CarMax
KMX
+$12.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.59M

Top Sells

1
+$29.8M
2
+$26.6M
3
+$16.8M
4
HCSG icon
Healthcare Services Group
HCSG
+$15M
5
VRSK icon
Verisk Analytics
VRSK
+$13.3M

Sector Composition

1 Financials 23.24%
2 Industrials 18.69%
3 Technology 14.62%
4 Healthcare 12.05%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 4.8%
1,848,745
-43,694
2
$157M 4.41%
1,898,448
-39,808
3
$155M 4.34%
5,221,053
-33,014
4
$138M 3.87%
2,633,959
-320,823
5
$133M 3.74%
1,720,019
+46,348
6
$131M 3.67%
1,303,985
+60,253
7
$120M 3.36%
1,047,236
-14,372
8
$118M 3.31%
3,323,595
-39,702
9
$112M 3.15%
930,638
+148,443
10
$107M 3%
121,059
-11,553
11
$106M 2.97%
558,145
+10,872
12
$106M 2.97%
10,367,504
-174,204
13
$102M 2.86%
1,680,381
+108,657
14
$101M 2.83%
1,313,719
-172,704
15
$98.5M 2.76%
2,171,589
-28,807
16
$98.1M 2.75%
1,817,442
+227,031
17
$88M 2.47%
711,819
-7,574
18
$86.3M 2.42%
2,298,066
-291,005
19
$82.5M 2.31%
3,990,750
-172,470
20
$81.3M 2.28%
838,260
+758
21
$77.4M 2.17%
646,609
-13,407
22
$75.3M 2.11%
1,984,240
-36,280
23
$73.9M 2.07%
1,377,294
-19,794
24
$70.5M 1.98%
2,023,170
-430,790
25
$67.8M 1.9%
687,411
-106,832
1
2 3 4 5