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
201
$242K ﹤0.01%
2,170
202
$238K ﹤0.01%
4,050
203
$234K ﹤0.01%
4,000
204
$231K ﹤0.01%
+3,591
205
$229K ﹤0.01%
+5,402
206
$224K ﹤0.01%
4,999
207
$224K ﹤0.01%
9,000
208
$219K ﹤0.01%
1,533
209
$212K ﹤0.01%
+2,960
210
$211K ﹤0.01%
7,146
+20
211
$209K ﹤0.01%
+8,000
212
$209K ﹤0.01%
2,923
213
$208K ﹤0.01%
+6,892
214
$207K ﹤0.01%
+4,150
215
$201K ﹤0.01%
+2,650
216
$99K ﹤0.01%
10,000
217
$98K ﹤0.01%
182,000
-11,025
218
$76K ﹤0.01%
12,500
219
– –
-21,607
220
– –
-6,230
221
– –
-13,500
222
– –
-930
223
– –
-23,804
224
– –
-82,835
225
– –
-2,775
5 6 7 8
9