DDC

DF Dent & Co Portfolio holdings

AUM $5.22B
1-Year Est. Return 2.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.74B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$70M
3
+$48M
4
AAPL icon
Apple
AAPL
+$32.9M
5
MSCI icon
MSCI
MSCI
+$31.5M

Top Sells

1
+$203M
2
+$55.9M
3
+$44.6M
4
MEDP icon
Medpace
MEDP
+$39.1M
5
KMX icon
CarMax
KMX
+$34.5M

Sector Composition

1 Technology 25.42%
2 Industrials 21.02%
3 Financials 16.91%
4 Healthcare 14.26%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 3.69%
1,123,846
-99,679
2
$257M 3.32%
836,254
-43,420
3
$256M 3.31%
749,424
-23,231
4
$225M 2.91%
924,384
-137,590
5
$219M 2.83%
166,284
+472
6
$216M 2.79%
787,340
-34,716
7
$214M 2.77%
974,908
-30,930
8
$210M 2.71%
368,477
-14,855
9
$204M 2.64%
1,162,958
-58,357
10
$191M 2.47%
401,205
-26,991
11
$185M 2.39%
621,842
-29,635
12
$184M 2.37%
2,177,724
-92,646
13
$181M 2.33%
348,501
-5,804
14
$168M 2.17%
1,578,497
-75,059
15
$155M 2%
3,155,857
-179,639
16
$155M 2%
2,780,961
+56,219
17
$152M 1.96%
339,767
+4,247
18
$145M 1.87%
919,248
-166,326
19
$138M 1.78%
149,730
-21,348
20
$135M 1.75%
277,706
-28,330
21
$134M 1.74%
382,669
-43,680
22
$132M 1.71%
252,725
+124,745
23
$120M 1.55%
585,464
-19,029
24
$118M 1.52%
427,598
-67,220
25
$113M 1.46%
264,910
+29,766
1
2 3 4 5