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
126
$1.7M 0.02%
28,775
+5,000
127
$1.69M 0.02%
+8,172
128
$1.64M 0.02%
9,781
-2,831
129
$1.62M 0.02%
12,619
-3
130
$1.62M 0.02%
3,454
-35
131
$1.62M 0.02%
5,214
-34
132
$1.57M 0.02%
9,669
-20
133
$1.55M 0.02%
3,379
+325
134
$1.52M 0.02%
7,303
-5
135
$1.49M 0.02%
8,300
-11
136
$1.38M 0.02%
11,805
-66
137
$1.36M 0.02%
4,416
-1,331
138
$1.33M 0.02%
3,548
+3
139
$1.33M 0.02%
5,477
-9,250
140
$1.28M 0.02%
6,908
-359
141
$1.28M 0.02%
128,503
+49,991
142
$1.27M 0.02%
29,934
+4,996
143
$1.25M 0.02%
4,111
-6
144
$1.25M 0.02%
6,420
-7
145
$1.25M 0.02%
6,944
+1
146
$1.23M 0.02%
16,643
-1
147
$1.2M 0.02%
16,483
-769
148
$1.19M 0.02%
5,757
-391
149
$1.17M 0.02%
6,378
-9
150
$1.15M 0.02%
6,096
-285
4 5
6
7 8