DDC

DF Dent & Co Portfolio holdings

AUM $7.74B
1-Year Est. Return 9.5%
This Quarter Est. Return
1 Year Est. Return
+9.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.74B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$65.3M
3
+$50.1M
4
AAPL icon
Apple
AAPL
+$37.1M
5
MSCI icon
MSCI
MSCI
+$31.6M

Top Sells

1
+$203M
2
+$55.9M
3
+$46.1M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$41M
5
KMX icon
CarMax
KMX
+$34.5M

Sector Composition

1 Technology 25.42%
2 Industrials 21.02%
3 Financials 16.91%
4 Healthcare 14.26%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$91.3B
$373K ﹤0.01%
2,405
WPC icon
227
W.P. Carey
WPC
$14.5B
$369K ﹤0.01%
5,464
CAT icon
228
Caterpillar
CAT
$275B
$363K ﹤0.01%
760
-276
OKE icon
229
Oneok
OKE
$47B
$349K ﹤0.01%
4,781
XLY icon
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$343K ﹤0.01%
1,431
EMXC icon
231
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$333K ﹤0.01%
4,930
CDW icon
232
CDW
CDW
$18.6B
$323K ﹤0.01%
2,028
-4,981
CHI
233
Calamos Convertible Opportunities and Income Fund
CHI
$843M
$317K ﹤0.01%
29,418
SO icon
234
Southern Company
SO
$97.3B
$317K ﹤0.01%
3,341
VHT icon
235
Vanguard Health Care ETF
VHT
$17.4B
$313K ﹤0.01%
1,204
COP icon
236
ConocoPhillips
COP
$113B
$312K ﹤0.01%
3,300
BDX icon
237
Becton Dickinson
BDX
$54.8B
$304K ﹤0.01%
1,625
-103
MO icon
238
Altria Group
MO
$98.6B
$296K ﹤0.01%
4,486
NEM icon
239
Newmont
NEM
$98.2B
$295K ﹤0.01%
+3,501
FXF icon
240
Invesco CurrencyShares Swiss Franc Trust
FXF
$392M
$285K ﹤0.01%
2,560
FICO icon
241
Fair Isaac
FICO
$42.1B
$274K ﹤0.01%
+183
SPY icon
242
SPDR S&P 500 ETF Trust
SPY
$700B
$270K ﹤0.01%
406
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$269K ﹤0.01%
956
PNW icon
244
Pinnacle West Capital
PNW
$10.6B
$269K ﹤0.01%
3,000
TSM icon
245
TSMC
TSM
$1.53T
$269K ﹤0.01%
+962
ALSN icon
246
Allison Transmission
ALSN
$7.57B
$255K ﹤0.01%
+3,003
PLD icon
247
Prologis
PLD
$119B
$254K ﹤0.01%
2,215
+176
VEA icon
248
Vanguard FTSE Developed Markets ETF
VEA
$186B
$252K ﹤0.01%
4,202
KEYS icon
249
Keysight
KEYS
$35.1B
$249K ﹤0.01%
1,425
-185
DVY icon
250
iShares Select Dividend ETF
DVY
$20.7B
$242K ﹤0.01%
1,705
8 9
10
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