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
$7.39B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$33.3M
3
+$26.7M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$24.7M
5
SPT icon
Sprout Social
SPT
+$21.9M

Top Sells

1
+$56.5M
2
+$43.9M
3
+$42M
4
QCOM icon
Qualcomm
QCOM
+$31M
5
IDXX icon
Idexx Laboratories
IDXX
+$25.6M

Sector Composition

1 Industrials 20.64%
2 Healthcare 19.27%
3 Technology 19%
4 Financials 14.5%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$275K ﹤0.01%
1,798
-2
227
$270K ﹤0.01%
7,663
228
$267K ﹤0.01%
1,500
229
$256K ﹤0.01%
4,930
230
$247K ﹤0.01%
2,525
-16
231
$244K ﹤0.01%
3,000
232
$243K ﹤0.01%
1,431
233
$243K ﹤0.01%
+3,595
234
$237K ﹤0.01%
3,377
-13
235
$237K ﹤0.01%
+504
236
$224K ﹤0.01%
2,276
-2
237
$222K ﹤0.01%
11,650
+135
238
$217K ﹤0.01%
3,129
239
$208K ﹤0.01%
+1,910
240
$202K ﹤0.01%
+1,161
241
$194K ﹤0.01%
14,098
-850
242
$191K ﹤0.01%
+40,000
243
$111K ﹤0.01%
+10,000
244
$109K ﹤0.01%
+25,000
245
$97.4K ﹤0.01%
18,615
+1,235
246
$84K ﹤0.01%
+20,000
247
$71.1K ﹤0.01%
+10,966
248
$54.3K ﹤0.01%
14,510
249
$31.6K ﹤0.01%
+1,111
250
$14.3K ﹤0.01%
+75,000
7 8 9
10
11