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
26
$114M 1.44%
235,144
+1,893
27
$109M 1.39%
552,907
-16,364
28
$105M 1.33%
992,329
+99,413
29
$101M 1.28%
621,309
-169,890
30
$94.2M 1.2%
302,463
-35,891
31
$86.5M 1.1%
395,274
-44,024
32
$85M 1.08%
209,747
-2,752
33
$84.9M 1.08%
42,498
-12,773
34
$78.4M 0.99%
99,506
-2,125
35
$75.9M 0.96%
127,980
+28,588
36
$75.9M 0.96%
1,545,998
+609,268
37
$72.9M 0.93%
586,473
+11,797
38
$70.2M 0.89%
345,767
+46,217
39
$62.6M 0.79%
78,114
-4,138
40
$58.9M 0.75%
565,969
+53,874
41
$58.9M 0.75%
631,126
+1,202
42
$55.9M 0.71%
884,164
+10,298
43
$55.4M 0.7%
457,934
-8,409
44
$50.7M 0.64%
294,121
+120,852
45
$48.3M 0.61%
153,778
+4,320
46
$47.6M 0.6%
231,550
+52,120
47
$47.4M 0.6%
138,023
-5,608
48
$47M 0.6%
111,857
+55,716
49
$46.8M 0.59%
519,770
-15,640
50
$45.4M 0.58%
285,096
-7,328
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