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
101
$9.05M 0.11%
20,483
+1,863
102
$8.27M 0.11%
54,152
+1,097
103
$7.97M 0.1%
14,037
104
$7.68M 0.1%
49,239
-244,988
105
$6.77M 0.09%
70,162
+2,395
106
$6.22M 0.08%
29,239
+11,874
107
$5.99M 0.08%
34,741
+706
108
$5.5M 0.07%
31,236
+4,637
109
$5.3M 0.07%
28,544
+687
110
$5.13M 0.07%
16,638
+333
111
$4.77M 0.06%
32,803
+1,765
112
$4.7M 0.06%
21,201
+472
113
$4.49M 0.06%
38,938
-10,117
114
$4M 0.05%
50,540
+4,809
115
$3.63M 0.05%
48,916
-10,975
116
$3.53M 0.04%
52,452
+930
117
$3.32M 0.04%
47,795
-600
118
$3.22M 0.04%
23,711
+902
119
$2.93M 0.04%
28,559
-4,728
120
$2.86M 0.04%
32,732
-78
121
$2.51M 0.03%
3,218
+670
122
$2.47M 0.03%
24,976
-1,872
123
$2.15M 0.03%
5,862
+464
124
$2.14M 0.03%
23,800
-21,400
125
$2.06M 0.03%
9,843
3 4
5
6 7