DDC

DF Dent & Co Portfolio holdings

AUM $6.95B
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.88B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$23.3M
3
+$22.4M
4
PTC icon
PTC
PTC
+$19.5M
5
TYL icon
Tyler Technologies
TYL
+$16.2M

Top Sells

1
+$41.2M
2
+$38.8M
3
+$28.1M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$27.1M
5
MKL icon
Markel Group
MKL
+$24M

Sector Composition

1 Technology 24.59%
2 Industrials 22.81%
3 Financials 17.12%
4 Healthcare 13.84%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$268K ﹤0.01%
3,000
227
$264K ﹤0.01%
1,610
228
$263K ﹤0.01%
+4,486
229
$256K ﹤0.01%
3,189
-10,000
230
$251K ﹤0.01%
406
-133
231
$247K ﹤0.01%
775
232
$243K ﹤0.01%
986
233
$242K ﹤0.01%
+1,912
234
$242K ﹤0.01%
4,270
-33
235
$240K ﹤0.01%
4,202
236
$229K ﹤0.01%
14,923
-658,730
237
$228K ﹤0.01%
14,500
238
$226K ﹤0.01%
1,705
239
$221K ﹤0.01%
+3,276
240
$215K ﹤0.01%
3,725
+90
241
$214K ﹤0.01%
+2,039
242
$211K ﹤0.01%
+653
243
$205K ﹤0.01%
1,940
-2,000
244
$201K ﹤0.01%
+1,000
245
$200K ﹤0.01%
12,298
246
$105K ﹤0.01%
22,000
-1,325
247
$103K ﹤0.01%
23,470
248
– –
-585,000
249
– –
-20,000
250
– –
-70,000
7 8 9
10
11