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
101
$3.74M 0.06%
35,777
+1,946
102
$3.44M 0.05%
6,813
+275
103
$3.3M 0.05%
63,298
-124,335
104
$2.99M 0.05%
13,230
+1,270
105
$2.94M 0.05%
67,254
+1,407
106
$2.87M 0.04%
34,679
-849
107
$2.85M 0.04%
71,142
+5,268
108
$2.85M 0.04%
7
109
$2.84M 0.04%
65,559
-9
110
$2.59M 0.04%
58,454
-1,650
111
$2.56M 0.04%
26,786
-994
112
$2.49M 0.04%
6,938
+3,569
113
$2.38M 0.04%
11,343
-77
114
$2.35M 0.04%
17,526
+3,933
115
$2.25M 0.03%
40,087
+645
116
$2.19M 0.03%
13,921
-8
117
$2.08M 0.03%
25,622
-9,488
118
$1.98M 0.03%
23,775
119
$1.89M 0.03%
19,479
+1,204
120
$1.81M 0.03%
19,664
-21
121
$1.74M 0.03%
5,367
-3
122
$1.71M 0.03%
3,628
+558
123
$1.65M 0.03%
23,196
124
$1.57M 0.02%
14,511
+11
125
$1.56M 0.02%
8,866
-707
3 4
5
6 7