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
151
$1.28M 0.02%
9,573
+1,640
152
$1.25M 0.02%
7,009
+3
153
$1.24M 0.02%
4,219
+425
154
$1.23M 0.02%
4,255
155
$1.21M 0.02%
4,730
-431
156
$1.17M 0.01%
32,746
-190
157
$1.15M 0.01%
11,737
-76
158
$1.12M 0.01%
15,290
-7,811
159
$1.08M 0.01%
8,174
+863
160
$1.06M 0.01%
34,332
-300
161
$1.04M 0.01%
11,453
-453
162
$1.02M 0.01%
3,426
-31
163
$966K 0.01%
19,531
+150
164
$942K 0.01%
38,860
+3,314
165
$940K 0.01%
6,286
-15
166
$927K 0.01%
2,271
+773
167
$863K 0.01%
3,951
+13
168
$863K 0.01%
149
+2
169
$826K 0.01%
6,690
+150
170
$819K 0.01%
8,940
+405
171
$815K 0.01%
17,216
+74
172
$799K 0.01%
6,677
+3
173
$785K 0.01%
3,590
-1,283
174
$746K 0.01%
9,413
-115
175
$737K 0.01%
3,163
-900
5 6
7
8 9