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
$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
1
$251M 4.24%
974,368
-7,431
2
$231M 3.9%
1,195,659
-7,981
3
$222M 3.75%
1,179,569
-53,994
4
$221M 3.74%
1,482,316
+6,164
5
$210M 3.55%
183,664
+14,832
6
$203M 3.43%
2,237,879
+316,188
7
$191M 3.22%
538,220
-4,795
8
$188M 3.18%
792,874
-26,952
9
$183M 3.1%
568,138
+6,804
10
$182M 3.07%
3,528,799
+22,529
11
$169M 2.86%
1,173,443
+12,622
12
$166M 2.8%
552,513
-230,362
13
$165M 2.79%
3,007,928
-8,788
14
$164M 2.78%
8,893,848
-28,182
15
$156M 2.64%
279,422
+944
16
$154M 2.61%
783,444
-2,907
17
$144M 2.43%
527,649
-12,151
18
$144M 2.43%
2,407,810
+10,180
19
$137M 2.32%
2,288,354
+127,635
20
$136M 2.3%
2,039,260
-52,740
21
$135M 2.28%
3,216,406
-415,727
22
$133M 2.25%
1,519,188
-10,437
23
$133M 2.24%
2,165,738
+13,437
24
$132M 2.22%
440,421
-11,284
25
$125M 2.11%
542,689
-60,527
1
2 3 4 5