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
151
$751K 0.01%
4,259
-7
152
$739K 0.01%
13,484
+4,304
153
$734K 0.01%
20,112
154
$725K 0.01%
4,856
+1,438
155
$722K 0.01%
74,700
156
$716K 0.01%
3,675
+587
157
$711K 0.01%
4,757
+921
158
$698K 0.01%
2,714
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159
$691K 0.01%
7,475
-1,429
160
$663K 0.01%
3,647
-18
161
$657K 0.01%
15,192
-129
162
$645K 0.01%
5,400
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163
$639K 0.01%
15,905
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164
$625K 0.01%
20,704
+4,057
165
$623K 0.01%
4,859
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166
$604K 0.01%
2,983
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167
$593K 0.01%
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168
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4,902
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169
$580K 0.01%
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170
$576K 0.01%
3,062
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171
$572K 0.01%
6,066
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172
$559K 0.01%
6,921
+1,491
173
$536K 0.01%
30,925
-903
174
$531K 0.01%
11,180
-3,827
175
$514K 0.01%
2,208
5 6
7
8 9