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
$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
1
$228M 3.51%
1,684,041
-309,035
2
$205M 3.17%
925,673
-22,555
3
$201M 3.11%
1,756,531
-19,685
4
$196M 3.02%
1,100,805
-28,667
5
$192M 2.96%
1,023,262
+123,313
6
$191M 2.95%
2,685,392
-50,712
7
$188M 2.91%
2,700,325
-326,726
8
$186M 2.87%
1,288,336
-30,933
9
$185M 2.86%
8,050,248
-136,282
10
$184M 2.84%
349,750
-7,714
11
$175M 2.7%
1,817,575
+23,535
12
$169M 2.62%
739,822
-22,134
13
$164M 2.54%
1,040,795
-24,160
14
$152M 2.35%
625,445
+36,358
15
$147M 2.26%
789,358
-8,646
16
$146M 2.26%
513,518
-12,339
17
$145M 2.24%
2,421,570
-106,425
18
$144M 2.22%
3,559,364
-333,748
19
$140M 2.17%
823,086
-25,416
20
$140M 2.15%
2,066,484
+293,212
21
$139M 2.15%
844,337
+120,671
22
$134M 2.07%
263,902
-9,317
23
$132M 2.04%
1,171,128
-23,065
24
$128M 1.98%
419,967
-9,564
25
$126M 1.94%
116,082
-34,278
1
2 3 4 5