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
$5.49B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$37.5M
3
+$33.2M
4
AZTA icon
Azenta
AZTA
+$31.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$24.1M

Top Sells

1
+$65.5M
2
+$46M
3
+$41.8M
4
KMX icon
CarMax
KMX
+$35.9M
5
PRO icon
PROS Holdings
PRO
+$22M

Sector Composition

1 Technology 23.82%
2 Healthcare 17.77%
3 Industrials 16.33%
4 Financials 16.21%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 4.3%
1,195,415
-1,852
2
$218M 3.96%
1,253,890
-8,752
3
$215M 3.91%
1,465,552
+1,561
4
$200M 3.65%
978,345
+1,097
5
$199M 3.63%
544,592
-10,096
6
$172M 3.13%
158,028
+30,487
7
$168M 3.06%
469,761
+38,048
8
$166M 3.02%
768,059
+9,730
9
$164M 2.99%
3,068,905
+147,453
10
$159M 2.9%
814,603
-933
11
$158M 2.87%
2,493,068
-347,311
12
$157M 2.86%
1,645,355
+2,154
13
$151M 2.75%
1,100,540
+443,451
14
$144M 2.62%
8,847,138
-13,734
15
$136M 2.47%
3,502,866
+813,225
16
$135M 2.47%
2,445,270
-33,100
17
$135M 2.47%
774,594
+92,823
18
$132M 2.41%
273,173
+4,146
19
$132M 2.4%
1,518,156
-413,917
20
$125M 2.28%
2,405,984
+10,180
21
$125M 2.27%
610,126
-13,827
22
$123M 2.24%
1,302,100
-26,960
23
$123M 2.24%
540,971
-9,136
24
$120M 2.19%
454,437
-6,112
25
$98.6M 1.8%
778,317
+296,083
1
2 3 4 5