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
151
$1.1M 0.01%
10,269
-2,766
152
$1.09M 0.01%
41,232
-200
153
$1.08M 0.01%
17,986
+72
154
$1.04M 0.01%
9,776
155
$1.01M 0.01%
25,497
-6
156
$995K 0.01%
6,321
+1,310
157
$979K 0.01%
+15,003
158
$975K 0.01%
9,838
-2,621
159
$969K 0.01%
14,401
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160
$941K 0.01%
11,649
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161
$925K 0.01%
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162
$848K 0.01%
11,012
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163
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21,809
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164
$797K 0.01%
19,602
165
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166
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167
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168
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169
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170
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171
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172
$682K 0.01%
20,642
-8
173
$660K 0.01%
2,204
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174
$645K 0.01%
6,229
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175
$640K 0.01%
9,852
-1,242
5 6
7
8 9