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
176
$717K 0.01%
7,100
177
$707K 0.01%
2,695
178
$689K 0.01%
3,696
179
$637K 0.01%
7,630
+4,200
180
$612K 0.01%
+2,015
181
$605K 0.01%
4,535
182
$604K 0.01%
26,965
-2,075
183
$587K 0.01%
2,013
184
$576K 0.01%
780
+41
185
$540K 0.01%
1,933
186
$539K 0.01%
2,344
-700
187
$524K 0.01%
1,794
188
$502K 0.01%
7,945
+900
189
$502K 0.01%
1,405
190
$501K 0.01%
11,070
191
$494K 0.01%
3,383
192
$493K 0.01%
5,537
+1,225
193
$477K 0.01%
1,565
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194
$474K 0.01%
+2,600
195
$469K 0.01%
1,897
+72
196
$464K 0.01%
10,723
+1,999
197
$436K 0.01%
3,031
198
$429K 0.01%
+2,713
199
$427K 0.01%
9,000
200
$424K 0.01%
3,502
6 7
8
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