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
201
$405K 0.01%
4,093
-6,597
202
$402K 0.01%
1,036
+276
203
$401K 0.01%
3,650
204
$393K 0.01%
2,025
205
$390K 0.01%
4,781
206
$379K ﹤0.01%
572
207
$366K ﹤0.01%
2,405
208
$358K ﹤0.01%
1,510
209
$349K ﹤0.01%
4,595
210
$341K ﹤0.01%
5,464
211
$332K ﹤0.01%
18,943
+3,000
212
$331K ﹤0.01%
1,910
213
$324K ﹤0.01%
605
214
$320K ﹤0.01%
46,100
215
$311K ﹤0.01%
4,930
216
$311K ﹤0.01%
2,862
217
$309K ﹤0.01%
29,418
218
$307K ﹤0.01%
3,341
219
$306K ﹤0.01%
+1,110
220
$299K ﹤0.01%
1,204
221
$298K ﹤0.01%
1,728
222
$296K ﹤0.01%
3,300
-2,920
223
$286K ﹤0.01%
2,560
224
$275K ﹤0.01%
9,199
+1,433
225
$274K ﹤0.01%
+1,943
7 8
9
10 11