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
51
$10.5M 0.18%
159,913
+1,882
52
$10.3M 0.17%
93,575
+1,207
53
$10.3M 0.17%
388,708
+61,492
54
$10M 0.17%
40,292
+540
55
$9.71M 0.16%
53,918
-17,188
56
$9.68M 0.16%
106,755
-15,639
57
$9.49M 0.16%
107,311
+1,902
58
$9.19M 0.16%
117,569
+22,914
59
$9M 0.15%
151,069
+2,390
60
$8.84M 0.15%
120,364
+3,060
61
$8.58M 0.15%
37,876
-361
62
$8.56M 0.14%
56,952
+585
63
$8.3M 0.14%
92,726
-634
64
$8.14M 0.14%
57,291
-375
65
$7.46M 0.13%
136,476
-31,832
66
$7.27M 0.12%
62,860
-240
67
$7.1M 0.12%
45,524
-460
68
$6.95M 0.12%
61,699
+699
69
$6.38M 0.11%
97,433
-143,674
70
$6.34M 0.11%
169,237
+2,744
71
$6.13M 0.1%
136,292
-365
72
$6.07M 0.1%
43,511
+1,107
73
$5.83M 0.1%
64,532
+14,627
74
$5.74M 0.1%
30,006
+8,666
75
$5.65M 0.1%
19,114
1 2
3
4 5