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
76
$5.6M 0.09%
61,790
+709
77
$5.54M 0.09%
66,143
-28,866
78
$5.45M 0.09%
49,746
+226
79
$5.28M 0.09%
62,278
-2,991
80
$4.97M 0.08%
110,600
+1,202
81
$4.96M 0.08%
57,170
82
$4.93M 0.08%
104,734
+37,502
83
$4.8M 0.08%
67,692
-16
84
$4.71M 0.08%
68,258
+1,295
85
$4.4M 0.07%
95,130
+1,370
86
$4.32M 0.07%
36,066
-151
87
$4.06M 0.07%
47,780
-50
88
$3.91M 0.07%
114,739
+2,414
89
$3.87M 0.07%
107,694
+1,593
90
$3.74M 0.06%
25,601
+1,175
91
$3.68M 0.06%
68,428
+2,100
92
$3.53M 0.06%
72,881
+335
93
$3.39M 0.06%
19,169
+3
94
$3.34M 0.06%
+198,511
95
$3.29M 0.06%
16,938
+284
96
$3.27M 0.06%
16,819
97
$3.18M 0.05%
+62,530
98
$3.1M 0.05%
153,615
-4,941
99
$3.04M 0.05%
63,351
+564
100
$2.94M 0.05%
68,843
+1,221
2 3
4
5 6