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
151
$812K 0.01%
11,800
152
$809K 0.01%
24,800
153
$796K 0.01%
19,800
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154
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155
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5,111
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156
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157
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158
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161
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9,020
162
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163
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165
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166
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12,197
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1,620
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