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
126
$1.61M 0.03%
52,281
127
$1.59M 0.03%
10,923
128
$1.56M 0.03%
23,320
+20
129
$1.35M 0.02%
10,818
-25
130
$1.35M 0.02%
14,505
+1,465
131
$1.24M 0.02%
14,222
+9
132
$1.21M 0.02%
5,006
133
$1.2M 0.02%
29,170
134
$1.19M 0.02%
7,479
135
$1.18M 0.02%
7,989
136
$1.17M 0.02%
20,324
137
$1.16M 0.02%
24,105
-260
138
$1.13M 0.02%
8,832
+77
139
$1.1M 0.02%
51,315
140
$1.06M 0.02%
43,784
-1,098,406
141
$1.03M 0.02%
23,085
+242
142
$983K 0.02%
11,483
-297,475
143
$980K 0.02%
15,953
+9
144
$906K 0.02%
9,613
-676
145
$902K 0.02%
2,791
-147
146
$886K 0.02%
9,457
+1,481
147
$883K 0.01%
9,972
148
$877K 0.01%
46,945
149
$866K 0.01%
12,472
150
$856K 0.01%
6,516
-613
4 5
6
7 8