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
126
$2M 0.03%
8,393
+96
127
$1.98M 0.03%
35,323
+309
128
$1.98M 0.03%
48,635
-45,000
129
$1.93M 0.02%
11,795
-10,765
130
$1.88M 0.02%
4,751
+216
131
$1.83M 0.02%
7,783
-276
132
$1.8M 0.02%
8,807
+1,408
133
$1.8M 0.02%
18,882
-54,979
134
$1.78M 0.02%
22,800
-1,653
135
$1.78M 0.02%
25,167
+905
136
$1.76M 0.02%
23,196
137
$1.67M 0.02%
20,094
138
$1.66M 0.02%
23,899
+2,225
139
$1.63M 0.02%
13,143
-2,474
140
$1.57M 0.02%
14,603
+2,995
141
$1.56M 0.02%
20,400
142
$1.55M 0.02%
14,900
143
$1.54M 0.02%
22,871
+2,133
144
$1.52M 0.02%
54,300
145
$1.52M 0.02%
10,617
+3
146
$1.43M 0.02%
16,052
+3,467
147
$1.43M 0.02%
24,550
+19,550
148
$1.42M 0.02%
3,028
+132
149
$1.37M 0.02%
6,271
+1,462
150
$1.34M 0.02%
4,294
-2,099
4 5
6
7 8