DDC

DF Dent & Co Portfolio holdings

AUM $5.22B
1-Year Est. Return 2.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.22B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$35.6M
3
+$25.9M
4
GWRE icon
Guidewire Software
GWRE
+$25.2M
5
SAIA icon
Saia
SAIA
+$23.6M

Top Sells

1
+$58.5M
2
+$58.1M
3
+$54M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$52M
5
WST icon
West Pharmaceutical
WST
+$49.5M

Sector Composition

1 Technology 24.74%
2 Industrials 19.85%
3 Financials 16.52%
4 Healthcare 13.4%
5 Materials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$114B
$371K 0.01%
1,870
-518
VZ icon
227
Verizon
VZ
$200B
$370K 0.01%
7,364
-2,809
EPI icon
228
WisdomTree India Earnings Fund ETF
EPI
$2.15B
$367K 0.01%
9,000
RPM icon
229
RPM International
RPM
$13.4B
$363K 0.01%
3,650
EOG icon
230
EOG Resources
EOG
$73.8B
$361K 0.01%
2,499
-5,959
IYW icon
231
iShares US Technology ETF
IYW
$25.9B
$347K 0.01%
1,910
ILMN icon
232
Illumina
ILMN
$24.6B
$331K 0.01%
2,683
-2,107
VHT icon
233
Vanguard Health Care ETF
VHT
$16.2B
$328K 0.01%
1,204
TSM icon
234
TSMC
TSM
$2.32T
$326K 0.01%
966
+48
SO icon
235
Southern Company
SO
$102B
$322K 0.01%
3,341
CHI
236
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$316K 0.01%
29,418
NEM icon
237
Newmont
NEM
$117B
$315K 0.01%
+2,908
BMY icon
238
Bristol-Myers Squibb
BMY
$111B
$310K 0.01%
+5,110
BP icon
239
BP
BP
$112B
$308K 0.01%
6,555
PNW icon
240
Pinnacle West Capital
PNW
$12B
$302K 0.01%
3,000
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$291K 0.01%
2,674
TRMB icon
242
Trimble
TRMB
$13.5B
$283K 0.01%
4,345
SHBI icon
243
Shore Bancshares
SHBI
$698M
$271K 0.01%
14,500
ALSN icon
244
Allison Transmission
ALSN
$9.63B
$270K 0.01%
+2,308
SPY icon
245
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$264K 0.01%
406
BDX icon
246
Becton Dickinson
BDX
$39.8B
$263K 0.01%
1,675
+50
VEA icon
247
Vanguard FTSE Developed Markets ETF
VEA
$232B
$259K 0.01%
4,045
MO icon
248
Altria Group
MO
$116B
$256K ﹤0.01%
3,886
-600
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$129B
$254K ﹤0.01%
1,912
PLD icon
250
Prologis
PLD
$131B
$254K ﹤0.01%
1,919
-296
8 9
10
11 12