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
1
$270M 3.65%
1,196,163
-26,552
2
$267M 3.62%
3,275,617
+326,573
3
$262M 3.54%
793,031
-21,565
4
$251M 3.4%
280,941
-46,927
5
$235M 3.19%
688,383
-165,161
6
$233M 3.15%
1,628,846
-44,455
7
$228M 3.08%
1,218,671
-54,818
8
$223M 3.02%
641,947
-13,913
9
$222M 3.01%
7,539,906
-243,160
10
$212M 2.87%
893,300
-23,416
11
$190M 2.58%
2,138,399
-66,608
12
$185M 2.5%
1,314,363
-53,147
13
$173M 2.34%
440,020
-14,198
14
$166M 2.25%
2,057,552
-119,688
15
$164M 2.22%
409,323
-7,677
16
$162M 2.19%
1,239,351
+4,484
17
$156M 2.1%
786,458
-24,753
18
$151M 2.05%
710,258
+19,474
19
$150M 2.03%
662,571
-60,361
20
$147M 1.99%
808,013
-28,370
21
$144M 1.95%
780,660
+133,640
22
$144M 1.95%
103,991
-4,713
23
$135M 1.82%
1,769,758
-48,131
24
$134M 1.81%
1,106,208
-14,230
25
$133M 1.8%
2,786,098
+89,381
1
2 3 4 5