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
201
$284K ﹤0.01%
29,418
202
$283K ﹤0.01%
8,500
-647,585
203
$278K ﹤0.01%
4,774
-17
204
$275K ﹤0.01%
9,000
205
$274K ﹤0.01%
3,607
+115
206
$269K ﹤0.01%
1,204
207
$268K ﹤0.01%
3,773
+123
208
$261K ﹤0.01%
1,570
209
$259K ﹤0.01%
+3,300
210
$258K ﹤0.01%
1,510
211
$257K ﹤0.01%
3,509
+39
212
$257K ﹤0.01%
5,323
-12
213
$255K ﹤0.01%
1,707
-3
214
$250K ﹤0.01%
1,733
-798
215
$249K ﹤0.01%
+600
216
$246K ﹤0.01%
1,808
-8
217
$239K ﹤0.01%
16,073
+1,685
218
$235K ﹤0.01%
+2,621
219
$235K ﹤0.01%
+10,000
220
$233K ﹤0.01%
3,424
-38
221
$232K ﹤0.01%
1,500
222
$230K ﹤0.01%
6,868
-56
223
$228K ﹤0.01%
+2,785
224
$226K ﹤0.01%
+2,984
225
$224K ﹤0.01%
2,942
6 7 8
9
10