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
26
$114M 1.76%
1,727,142
-47,171
27
$99M 1.53%
461,030
-90,829
28
$97.4M 1.5%
862,280
-30,419
29
$97.3M 1.5%
298,543
-3,956
30
$91.1M 1.41%
1,479,700
+79,829
31
$87.4M 1.35%
530,170
-7,407
32
$86.5M 1.34%
101,378
-37,266
33
$84.5M 1.31%
1,972,084
+328,971
34
$78.7M 1.22%
276,592
-95,439
35
$78.1M 1.21%
387,627
-94,309
36
$76M 1.17%
610,666
+143,430
37
$75.8M 1.17%
325,282
+74,084
38
$64M 0.99%
266,990
-32,430
39
$62.6M 0.97%
804,432
-27,460
40
$57.1M 0.88%
941,692
-6,658
41
$56.7M 0.88%
692,750
-4,106
42
$55M 0.85%
261,037
-48,508
43
$51M 0.79%
726,563
-5,216
44
$46.6M 0.72%
447,405
-8,412
45
$45.1M 0.7%
129,761
-1,389
46
$44.1M 0.68%
1,785,468
-16,583
47
$43.3M 0.67%
2,864,348
-3,826
48
$30.2M 0.47%
846,911
+299,201
49
$26.6M 0.41%
567,495
-20,970
50
$25.4M 0.39%
826,921
+4,232
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