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
$7.74B
AUM Growth
-$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.3M
3
+$22.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$20.7M
5
UBER icon
Uber
UBER
+$19.4M

Top Sells

1
+$56.7M
2
+$55.3M
3
+$24.9M
4
ECL icon
Ecolab
ECL
+$23.1M
5
WK icon
Workiva
WK
+$21.5M

Sector Composition

1 Industrials 22.19%
2 Technology 19.56%
3 Healthcare 18.4%
4 Financials 16.36%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$354K ﹤0.01%
30,396
202
$348K ﹤0.01%
1,044
203
$341K ﹤0.01%
3,400
-150
204
$329K ﹤0.01%
1,510
205
$323K ﹤0.01%
1,500
206
$321K ﹤0.01%
2,349
-1,170
207
$321K ﹤0.01%
28,001
208
$320K ﹤0.01%
1,204
209
$315K ﹤0.01%
891
-173
210
$315K ﹤0.01%
5,628
-3,090
211
$312K ﹤0.01%
8,650
+262
212
$306K ﹤0.01%
5,556
+268
213
$292K ﹤0.01%
4,930
214
$292K ﹤0.01%
4,625
-450
215
$287K ﹤0.01%
1,910
216
$275K ﹤0.01%
1,945
217
$274K ﹤0.01%
5,202
-1,700
218
$273K ﹤0.01%
502
219
$267K ﹤0.01%
1,155
220
$263K ﹤0.01%
2,273
221
$261K ﹤0.01%
2,862
222
$260K ﹤0.01%
3,356
223
$252K ﹤0.01%
9,235
-1,091,630
224
$249K ﹤0.01%
3,430
225
$238K ﹤0.01%
3,953
7 8
9
10 11