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
1
$317M 4.02%
1,223,525
-13,041
2
$274M 3.48%
772,655
-11,250
3
$252M 3.2%
165,812
-2,155
4
$229M 2.91%
879,674
-40,511
5
$228M 2.89%
1,221,315
-18,426
6
$221M 2.81%
822,056
-11,372
7
$221M 2.8%
1,005,838
-17,376
8
$215M 2.73%
383,332
-7,466
9
$215M 2.73%
428,196
-7,579
10
$203M 2.58%
577,930
-13,835
11
$188M 2.39%
1,061,974
-23,507
12
$188M 2.38%
651,477
-65,308
13
$183M 2.32%
2,270,370
-96,774
14
$182M 2.31%
335,520
-9,540
15
$176M 2.24%
354,305
+6,618
16
$167M 2.12%
1,653,556
-127,307
17
$161M 2.05%
306,036
-8,499
18
$152M 1.93%
1,085,574
-9,410
19
$140M 1.78%
2,724,742
-156,428
20
$140M 1.78%
3,335,496
-1,015,838
21
$131M 1.67%
426,349
+25,395
22
$125M 1.59%
171,078
+11,090
23
$123M 1.56%
521,411
-130,548
24
$119M 1.51%
604,493
+77,673
25
$114M 1.45%
494,818
+102,915
1
2 3 4 5