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
101
$2.93M 0.05%
91,758
+555
102
$2.74M 0.05%
26,728
-264
103
$2.72M 0.05%
8
-1
104
$2.66M 0.04%
25,852
-1,238
105
$2.61M 0.04%
33,588
-5,700
106
$2.51M 0.04%
32,300
+4,500
107
$2.4M 0.04%
15,637
-528
108
$2.38M 0.04%
19,152
-237
109
$2.38M 0.04%
21,151
-298
110
$2.3M 0.04%
26,215
111
$2.28M 0.04%
13,361
112
$2.24M 0.04%
+41,612
113
$2.21M 0.04%
78,561
+35,650
114
$2.19M 0.04%
58,802
115
$2.17M 0.04%
39,113
-500
116
$2.15M 0.04%
7,304
-28
117
$2.13M 0.04%
25,110
118
$2.13M 0.04%
15,610
+4,965
119
$2.02M 0.03%
50,234
-14,987
120
$1.81M 0.03%
20,000
121
$1.71M 0.03%
24,562
-500
122
$1.69M 0.03%
17,652
-149
123
$1.69M 0.03%
12,338
-64
124
$1.63M 0.03%
47,225
-100
125
$1.61M 0.03%
27,174
3 4
5
6 7