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
$8.61B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$60.9M
3
+$49.1M
4
SBAC icon
SBA Communications
SBAC
+$36.4M
5
KMX icon
CarMax
KMX
+$30.5M

Top Sells

1
+$64.5M
2
+$47.6M
3
+$46M
4
TYL icon
Tyler Technologies
TYL
+$36.3M
5
VRSK icon
Verisk Analytics
VRSK
+$21.7M

Sector Composition

1 Technology 24.59%
2 Healthcare 21.22%
3 Industrials 15.27%
4 Financials 12.87%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$344M 3.99%
2,577,053
+27,803
2
$340M 3.95%
934,293
+11,283
3
$294M 3.42%
3,703,292
+105,544
4
$264M 3.07%
1,222,221
+16,777
5
$264M 3.07%
967,878
+9,021
6
$257M 2.99%
1,176,915
+4,840
7
$257M 2.98%
712,693
+19,995
8
$250M 2.91%
112,328
+6,252
9
$249M 2.89%
1,200,171
-104,592
10
$242M 2.82%
1,634,344
+64,999
11
$241M 2.8%
2,346,554
-448,287
12
$232M 2.7%
538,750
-38,778
13
$223M 2.59%
215,863
-5,975
14
$219M 2.55%
532,568
+70,840
15
$219M 2.54%
754,448
+9,846
16
$211M 2.45%
2,277,620
+34,180
17
$206M 2.39%
332,965
-11,919
18
$203M 2.36%
8,327,486
+58,402
19
$190M 2.2%
530,997
+37,590
20
$183M 2.12%
1,934,042
+322,692
21
$176M 2.05%
1,081,300
-107,660
22
$165M 1.92%
839,358
+2,524
23
$162M 1.88%
1,830,118
-90,445
24
$158M 1.83%
703,575
+89,327
25
$158M 1.83%
1,347,289
+42,422
1
2 3 4 5