DDC

DF Dent & Co Portfolio holdings

AUM $7.74B
1-Year Est. Return 9.5%
This Quarter Est. Return
1 Year Est. Return
+9.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.47B
AUM Growth
-$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$19.9M
3
+$19.8M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$17.8M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

1
+$41.8M
2
+$37.2M
3
+$31.8M
4
SBAC icon
SBA Communications
SBAC
+$27.2M
5
CSGP icon
CoStar Group
CSGP
+$22.8M

Sector Composition

1 Healthcare 21.3%
2 Industrials 19.7%
3 Technology 18.73%
4 Financials 13.28%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K ﹤0.01%
4,930
227
$217K ﹤0.01%
+3,549
228
$216K ﹤0.01%
5,132
-7
229
$213K ﹤0.01%
+7,445
230
$208K ﹤0.01%
+4,469
231
$205K ﹤0.01%
2,281
-4
232
$204K ﹤0.01%
+1,431
233
$197K ﹤0.01%
10,850
+265
234
$174K ﹤0.01%
24,978
+2,880
235
$167K ﹤0.01%
10,565
-4,000
236
$87K ﹤0.01%
10,740
237
$87K ﹤0.01%
15,095
+1,380
238
$52K ﹤0.01%
15,885
+3,510
239
– –
-5,402
240
– –
-1,705
241
– –
-2,851
242
– –
-153,500
243
– –
-3,190
244
– –
-1,498
245
– –
-1,548
246
– –
-3,000
247
– –
-2,158
248
– –
-6,404
249
– –
-4,143
6 7 8 9
10