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
101
$3.77M 0.05%
128,100
+44,850
102
$3.62M 0.05%
7
103
$3.49M 0.05%
53,471
-10,078
104
$3.46M 0.05%
66,925
-684
105
$3.43M 0.05%
15,599
-5
106
$3.23M 0.04%
6,721
-188
107
$3.19M 0.04%
184,907
+256
108
$3.07M 0.04%
56,354
109
$3.03M 0.04%
27,618
-1
110
$3.03M 0.04%
90,510
-24,535
111
$2.94M 0.04%
21,849
+1,221
112
$2.53M 0.03%
80,825
+18,825
113
$2.47M 0.03%
17,325
+6,875
114
$2.41M 0.03%
73,197
+15,516
115
$2.36M 0.03%
21,615
-25
116
$2.35M 0.03%
56,448
-13,562
117
$2.28M 0.03%
37,786
-1,638
118
$2.2M 0.03%
86,780
+14,922
119
$2.15M 0.03%
19,637
-8
120
$2.09M 0.03%
17,444
-168
121
$2.02M 0.03%
23,196
122
$1.95M 0.03%
25,844
-11
123
$1.95M 0.03%
45,200
+14,000
124
$1.83M 0.02%
49,777
-18,049
125
$1.76M 0.02%
14,511
3 4
5
6 7