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
$5.92B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$28.7M
3
+$26M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$21.6M
5
MAR icon
Marriott International
MAR
+$19M

Top Sells

1
+$69.1M
2
+$26.7M
3
+$25.5M
4
AZTA icon
Azenta
AZTA
+$17.4M
5
AMT icon
American Tower
AMT
+$13.9M

Sector Composition

1 Technology 23.45%
2 Healthcare 18.33%
3 Financials 16.35%
4 Industrials 16.09%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$116M 1.97%
1,259,980
-38,480
27
$111M 1.87%
812,770
+924
28
$102M 1.72%
313,624
-6,673
29
$101M 1.71%
269,167
+891
30
$101M 1.7%
1,561,484
+68,613
31
$95.3M 1.61%
1,369,092
+141,165
32
$83.8M 1.42%
347,881
+3,849
33
$74.3M 1.26%
891,726
+12,656
34
$65.6M 1.11%
568,289
+3,731
35
$53.6M 0.91%
1,284,788
-49,888
36
$35.8M 0.61%
+254,612
37
$35.2M 0.6%
23,672
+837
38
$27.8M 0.47%
314,605
-16,585
39
$26M 0.44%
+264,681
40
$25.8M 0.44%
98,984
-3,532
41
$21.6M 0.36%
+340,974
42
$19.7M 0.33%
672,780
-30,600
43
$19M 0.32%
+125,759
44
$18.1M 0.31%
144,881
-1,436
45
$16.9M 0.29%
107,420
-593
46
$16.8M 0.28%
280,004
-3,230
47
$14.1M 0.24%
299,766
+3,555
48
$14M 0.24%
254,138
+4,053
49
$13.5M 0.23%
92,379
-1,325
50
$11.2M 0.19%
92,043
-10,650
1
2
3 4 5