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
176
$502K 0.01%
1,296
+618
177
$500K 0.01%
2,217
+17
178
$499K 0.01%
13,153
+3,353
179
$488K 0.01%
70,385
+23,075
180
$478K 0.01%
7,123
-12
181
$477K 0.01%
2,069
-23
182
$469K 0.01%
2,615
183
$458K 0.01%
4,800
+823
184
$450K 0.01%
56,337
+16,197
185
$449K 0.01%
8,017
+1,039
186
$447K 0.01%
3,108
+488
187
$428K 0.01%
+9,750
188
$403K 0.01%
2,230
+70
189
$390K 0.01%
1,749
-9
190
$366K 0.01%
26,209
+2,609
191
$360K 0.01%
5,264
-4
192
$342K 0.01%
+4,325
193
$341K 0.01%
13,039
+344
194
$340K 0.01%
3,325
-12
195
$330K 0.01%
+12,884
196
$325K 0.01%
1,058
197
$317K ﹤0.01%
3,807
-3
198
$310K ﹤0.01%
+1,500
199
$306K ﹤0.01%
5,646
-9
200
$304K ﹤0.01%
3,658
+1,635
6 7
8
9 10