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
51
$42.7M 0.54%
193,095
-6,711
52
$42.2M 0.54%
555,060
+86,118
53
$40.6M 0.52%
79,681
-3,383
54
$39.8M 0.5%
2,857,398
+196,724
55
$39.7M 0.5%
33,776
+622
56
$38.8M 0.49%
100,927
+20,237
57
$38.4M 0.49%
66,608
+1,511
58
$37.7M 0.48%
624,776
-175,338
59
$36.9M 0.47%
259,716
+7,981
60
$35.1M 0.45%
86,393
+16,587
61
$34.6M 0.44%
300,099
+11,243
62
$34.5M 0.44%
513,568
-304,844
63
$31.5M 0.4%
447,536
+16,495
64
$30.6M 0.39%
151,345
+5,475
65
$29.8M 0.38%
284,667
+4,696
66
$27.8M 0.35%
2,016,936
+536,091
67
$27.8M 0.35%
261,388
+67,565
68
$27.8M 0.35%
273,535
+9,460
69
$27.3M 0.35%
87,012
+4,049
70
$26.7M 0.34%
207,309
+50,992
71
$26.2M 0.33%
324,945
+71,737
72
$25.2M 0.32%
44,484
+1,067
73
$24.8M 0.31%
46,216
-8,102
74
$24.7M 0.31%
215,083
+34,353
75
$24.7M 0.31%
162,460
+47,472
1 2
3
4 5