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
176
$428K 0.01%
2,615
177
$408K 0.01%
5,202
178
$387K 0.01%
6,150
179
$380K 0.01%
10,950
180
$373K 0.01%
1,770
181
$373K 0.01%
2,074
182
$373K 0.01%
2,713
183
$366K 0.01%
4,044
184
$365K 0.01%
7,500
185
$340K 0.01%
7,739
186
$338K 0.01%
3,179
187
$320K 0.01%
4,175
188
$312K 0.01%
2,666
189
$304K 0.01%
1,479
-93
190
$304K 0.01%
1,682
+2
191
$299K 0.01%
6,500
192
$293K 0.01%
3,626
193
$283K ﹤0.01%
1,710
194
$280K ﹤0.01%
2,942
195
$274K ﹤0.01%
5,165
196
$273K ﹤0.01%
837
197
$270K ﹤0.01%
3,000
198
$269K ﹤0.01%
3,622
199
$250K ﹤0.01%
2,700
-300
200
$250K ﹤0.01%
3,925
5 6 7
8
9