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
51
$33.3M 0.45%
+125,478
52
$30.8M 0.42%
57,074
+34,368
53
$30.8M 0.42%
779,267
-30,874
54
$30.5M 0.41%
79,746
+2,902
55
$23.7M 0.32%
296,118
-469
56
$23.6M 0.32%
49,123
-189
57
$22.8M 0.31%
123,798
-19,883
58
$20.5M 0.28%
838,114
+13,918
59
$19.7M 0.27%
129,581
-6,517
60
$19.6M 0.27%
29,885
-35,193
61
$19.3M 0.26%
51,445
-1,390
62
$18.1M 0.25%
93,515
-3,077
63
$17.8M 0.24%
89,250
-18,851
64
$17.8M 0.24%
596,772
+152,295
65
$16.5M 0.22%
29,237
+5,175
66
$15.9M 0.21%
251,152
-1,870
67
$15.5M 0.21%
127,517
-622
68
$14.9M 0.2%
160,707
-990
69
$14.6M 0.2%
223,760
-1,713
70
$14.4M 0.19%
154,103
-1,722
71
$14.4M 0.19%
76,225
-464
72
$14.1M 0.19%
58,669
-33,501
73
$12.9M 0.17%
93,166
+88
74
$12.6M 0.17%
67,763
+21,051
75
$11.9M 0.16%
38,220
+200
1 2
3
4 5