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
51
$24.9M 0.39%
438,542
-51,717
52
$19.6M 0.3%
602,197
+331,605
53
$19.1M 0.29%
284,270
-3,770
54
$18.6M 0.29%
51,746
-446
55
$18.5M 0.29%
401,039
-73,410
56
$17.9M 0.28%
638,124
-7,448
57
$17M 0.26%
134,952
-883
58
$16.8M 0.26%
281,680
+18,396
59
$15.8M 0.24%
100,827
+7,868
60
$15.8M 0.24%
180,652
-3,017
61
$15.7M 0.24%
135,597
-24,168
62
$15.7M 0.24%
83,723
-13,356
63
$15.6M 0.24%
192,966
+33,181
64
$15.4M 0.24%
60,174
-24,986
65
$14.5M 0.22%
243,772
+44,408
66
$13.4M 0.21%
96,883
-1,924
67
$13.1M 0.2%
151,802
-2,038
68
$12.6M 0.19%
394,106
-4,723
69
$12.2M 0.19%
813,525
-3,148
70
$11.5M 0.18%
233,121
-25,084
71
$11.2M 0.17%
220,848
-6,530
72
$10.9M 0.17%
19,337
-1,040
73
$10.7M 0.17%
80,455
+20,549
74
$10.3M 0.16%
62,809
-1,419
75
$10.1M 0.16%
96,632
+3,220
1 2
3
4 5