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
251
-4,000
252
-5,124
253
-2,675
254
-2,761