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
76
$24.4M 0.31%
85,040
+20,589
77
$23.3M 0.3%
132,785
+3,109
78
$23M 0.29%
99,154
+53,031
79
$22.6M 0.29%
329,611
+12,260
80
$22.3M 0.28%
163,518
+134
81
$20.1M 0.26%
355,979
+4,919
82
$20M 0.25%
1,591,433
+466,416
83
$19.5M 0.25%
122,107
+2,169
84
$17.6M 0.22%
86,023
+1,222
85
$17.1M 0.22%
580,702
+13,409
86
$17.1M 0.22%
53,897
+20,291
87
$16.5M 0.21%
16,710
+28
88
$16M 0.2%
213,899
+2,167
89
$15.8M 0.2%
101,531
+1,756
90
$15.6M 0.2%
187,870
+3,001
91
$14.9M 0.19%
123,668
-48,291
92
$14.7M 0.19%
64,420
+994
93
$13M 0.17%
234,877
-109,699
94
$11.5M 0.15%
23,608
-479
95
$11.4M 0.14%
+59,430
96
$10.5M 0.13%
292,483
-140,675
97
$10.3M 0.13%
+46,126
98
$10.3M 0.13%
95,731
+682
99
$10.2M 0.13%
35,045
-3,661
100
$9.47M 0.12%
13
2 3
4
5 6