DDC

DF Dent & Co Portfolio holdings

AUM $7.88B
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.39B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$33.3M
3
+$26.7M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$24.7M
5
SPT icon
Sprout Social
SPT
+$21.9M

Top Sells

1
+$56.5M
2
+$43.9M
3
+$42M
4
QCOM icon
Qualcomm
QCOM
+$31M
5
IDXX icon
Idexx Laboratories
IDXX
+$25.6M

Sector Composition

1 Industrials 20.64%
2 Healthcare 19.27%
3 Technology 19%
4 Financials 14.5%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$422K 0.01%
1,859
-6,345
202
$415K 0.01%
3,762
-475
203
$405K 0.01%
52,710
204
$387K 0.01%
10,418
-1,935
205
$384K 0.01%
3,807
206
$378K 0.01%
5,719
+69
207
$375K 0.01%
7,110
-4
208
$361K ﹤0.01%
+70,000
209
$359K ﹤0.01%
1,426
-12
210
$347K ﹤0.01%
3,938
-3,782
211
$341K ﹤0.01%
3,803
-1
212
$338K ﹤0.01%
1,179
-76
213
$335K ﹤0.01%
29,918
214
$332K ﹤0.01%
4,809
+53
215
$324K ﹤0.01%
28,001
216
$318K ﹤0.01%
5,316
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217
$313K ﹤0.01%
9,000
218
$310K ﹤0.01%
3,429
-6
219
$301K ﹤0.01%
+50,000
220
$300K ﹤0.01%
1,510
221
$295K ﹤0.01%
1,204
222
$292K ﹤0.01%
4,567
-8
223
$288K ﹤0.01%
1,703
-1
224
$285K ﹤0.01%
1,419
-5
225
$278K ﹤0.01%
+2,489
7 8
9
10 11