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
26
$130M 1.76%
778,007
-533
27
$125M 1.7%
368,014
-15,876
28
$124M 1.68%
238,538
-7,451
29
$122M 1.65%
1,458,559
-524,903
30
$103M 1.4%
1,400,091
+191,452
31
$100M 1.35%
589,144
+98,875
32
$94.8M 1.28%
1,761,025
-54,943
33
$80.8M 1.09%
550,449
-17,866
34
$78.6M 1.06%
405,328
-15,882
35
$73.7M 1%
708,983
-27,858
36
$67.9M 0.92%
1,079,320
-32,511
37
$67.5M 0.91%
566,687
-260,406
38
$63.5M 0.86%
368,619
-11,187
39
$58.9M 0.8%
350,739
+50,636
40
$57.7M 0.78%
1,249,730
+474,977
41
$56.1M 0.76%
1,082,630
-168,192
42
$54.5M 0.74%
385,076
+297,064
43
$54.3M 0.73%
533,699
-151,020
44
$52M 0.7%
3,181,133
-58,619
45
$45.9M 0.62%
197,884
-63,591
46
$44.4M 0.6%
950,433
-73,899
47
$42.6M 0.58%
451,674
-21,069
48
$37.7M 0.51%
90,432
-28,234
49
$36.3M 0.49%
72,312
-50,892
50
$34.8M 0.47%
547,035
-10,665
1
2
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