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
$3.56B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$30.6M
3
+$23.5M
4
KMX icon
CarMax
KMX
+$21.4M
5
ROP icon
Roper Technologies
ROP
+$20.2M

Top Sells

1
+$68.4M
2
+$66M
3
+$16.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$16.5M
5
DFS
Discover Financial Services
DFS
+$13.3M

Sector Composition

1 Financials 20.16%
2 Industrials 19.43%
3 Technology 17.46%
4 Healthcare 11.78%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 4.52%
5,083,128
+144,920
2
$160M 4.5%
1,766,005
+3,254
3
$140M 3.93%
1,925,925
+2,669
4
$126M 3.53%
2,615,074
+32,052
5
$124M 3.48%
1,044,383
+5,712
6
$124M 3.47%
2,068,905
+8,471
7
$122M 3.42%
713,781
+118,162
8
$116M 3.25%
1,558,541
-25,089
9
$109M 3.07%
2,229,354
+436,230
10
$108M 3.04%
1,156,833
-64,721
11
$106M 2.99%
1,311,669
+54,392
12
$102M 2.86%
1,386,657
-223,893
13
$97.9M 2.75%
587,270
+98,223
14
$97.1M 2.73%
101,929
-112
15
$95.1M 2.67%
3,225,399
+56,908
16
$93.9M 2.64%
4,292,430
+54,940
17
$93.2M 2.62%
894,674
+49,233
18
$91.3M 2.56%
804,050
-7,594
19
$85.7M 2.41%
7,724,656
-671,388
20
$82.6M 2.32%
1,997,094
+29,137
21
$76.5M 2.15%
2,211,620
+177,280
22
$75.7M 2.13%
287,202
+15,213
23
$73.6M 2.07%
+686,609
24
$71.7M 2.01%
869,923
+167,980
25
$71.1M 2%
2,920,599
-46,772
1
2 3 4 5