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
76
$11.8M 0.16%
176,127
-55,888
77
$11.7M 0.16%
146,657
-2,024
78
$11.5M 0.16%
51,835
-286
79
$11.4M 0.15%
309,229
-1,045
80
$11M 0.15%
249,925
-89,914
81
$10.8M 0.15%
96,124
-2,331
82
$10.3M 0.14%
+49,058
83
$9.88M 0.13%
191,218
+1,463
84
$9.59M 0.13%
28,124
-508
85
$9.47M 0.13%
57,207
-4,589
86
$9.38M 0.13%
1,524,435
+902,229
87
$9.37M 0.13%
17,410
-171
88
$7.29M 0.1%
19,106
-853
89
$6.98M 0.09%
54,298
-2,396
90
$6.23M 0.08%
96,414
-32,022
91
$6.14M 0.08%
15,079
92
$5.99M 0.08%
100,988
-8
93
$5.4M 0.07%
47,391
-2,038
94
$5.22M 0.07%
23,108
-744
95
$4.73M 0.06%
240,494
-12,924
96
$4.69M 0.06%
37,205
-1,305
97
$4.25M 0.06%
29,197
-7,730
98
$4.21M 0.06%
+585,000
99
$4.19M 0.06%
36,332
-8,050
100
$4.02M 0.05%
35,965
-3,204
2 3
4
5 6