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
76
$9.66M 0.15%
54,965
+6,803
77
$9.35M 0.14%
298,171
-4,735
78
$8.95M 0.14%
140,820
-950
79
$8.62M 0.13%
319,902
-20,521
80
$8.36M 0.13%
225,539
-1,320
81
$8.27M 0.13%
127,558
-371
82
$7.71M 0.12%
28,885
+293
83
$7.64M 0.12%
54,266
-1,203
84
$7.62M 0.12%
+20,957
85
$7.03M 0.11%
48,601
-825
86
$6.76M 0.1%
153,848
-124,959
87
$6.73M 0.1%
116,738
-2,670
88
$5.55M 0.09%
+33,304
89
$4.97M 0.08%
19,299
-1,451
90
$4.76M 0.07%
60,687
-1,790
91
$4.75M 0.07%
161,996
+101,764
92
$4.75M 0.07%
+593,093
93
$4.72M 0.07%
183,269
-5,306
94
$4.67M 0.07%
24,874
+955
95
$4.63M 0.07%
14,097
96
$4.31M 0.07%
97,160
+1,025
97
$4.29M 0.07%
38,205
-13
98
$4.28M 0.07%
175,525
+2,115
99
$4.23M 0.07%
45,230
-950
100
$3.94M 0.06%
45,795
+826
2 3
4
5 6