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
126
$1.52M 0.02%
60,200
+5,600
127
$1.42M 0.02%
28,884
-31
128
$1.21M 0.02%
7,393
-30
129
$1.16M 0.02%
14,508
-7,127
130
$1.16M 0.02%
4,211
-9
131
$1.1M 0.02%
12,607
-113
132
$1.1M 0.02%
12,096
-110
133
$1.1M 0.02%
25,505
-4
134
$1.06M 0.02%
3,331
+387
135
$1.03M 0.02%
13,204
+3,432
136
$1.02M 0.02%
+12,648
137
$989K 0.02%
6,122
+2,009
138
$981K 0.02%
41,251
+190
139
$960K 0.01%
11,393
+4,945
140
$936K 0.01%
5,607
+1,834
141
$933K 0.01%
5,976
+1,875
142
$901K 0.01%
13,502
+29
143
$892K 0.01%
9,406
144
$864K 0.01%
5,579
+2,004
145
$819K 0.01%
35,733
-24
146
$785K 0.01%
19,469
-11
147
$775K 0.01%
11,028
-12
148
$758K 0.01%
+8,696
149
$757K 0.01%
23,400
+7,400
150
$755K 0.01%
5,586
-5,028
4 5
6
7 8