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
$6.95B
AUM Growth
-$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$25.5M
3
+$20.7M
4
NOVT icon
Novanta
NOVT
+$19.8M
5
NOW icon
ServiceNow
NOW
+$18M

Top Sells

1
+$49.3M
2
+$44M
3
+$42.6M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$33.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.5M

Sector Composition

1 Technology 24.32%
2 Industrials 19.22%
3 Financials 17.69%
4 Healthcare 15.01%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$60.8B
$338K ﹤0.01%
+1,370
MS icon
227
Morgan Stanley
MS
$264B
$320K ﹤0.01%
1,805
-2,528
XLY icon
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$319K ﹤0.01%
2,674
-188
BDX icon
229
Becton Dickinson
BDX
$50.2B
$315K ﹤0.01%
1,625
FICO icon
230
Fair Isaac
FICO
$34.4B
$309K ﹤0.01%
183
COP icon
231
ConocoPhillips
COP
$145B
$309K ﹤0.01%
3,300
CHI
232
Calamos Convertible Opportunities and Income Fund
CHI
$916M
$308K ﹤0.01%
29,418
WFC icon
233
Wells Fargo
WFC
$255B
$297K ﹤0.01%
3,189
-1,965
SO icon
234
Southern Company
SO
$108B
$291K ﹤0.01%
3,341
KEYS icon
235
Keysight
KEYS
$52B
$290K ﹤0.01%
1,425
PTON icon
236
Peloton Interactive
PTON
$1.66B
$284K ﹤0.01%
46,100
PLD icon
237
Prologis
PLD
$133B
$283K ﹤0.01%
2,215
TSM icon
238
TSMC
TSM
$1.83T
$279K ﹤0.01%
918
-44
SPY icon
239
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$277K ﹤0.01%
406
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$275K ﹤0.01%
1,912
PNW icon
241
Pinnacle West Capital
PNW
$12.2B
$266K ﹤0.01%
3,000
MO icon
242
Altria Group
MO
$115B
$259K ﹤0.01%
4,486
SHBI icon
243
Shore Bancshares
SHBI
$628M
$256K ﹤0.01%
14,500
VEA icon
244
Vanguard FTSE Developed Markets ETF
VEA
$208B
$253K ﹤0.01%
4,045
-157
DVY icon
245
iShares Select Dividend ETF
DVY
$22.5B
$241K ﹤0.01%
1,705
UNP icon
246
Union Pacific
UNP
$158B
$237K ﹤0.01%
1,024
+14
BL icon
247
BlackLine
BL
$2.14B
$236K ﹤0.01%
4,270
GE icon
248
GE Aerospace
GE
$350B
$228K ﹤0.01%
741
BP icon
249
BP
BP
$99.5B
$228K ﹤0.01%
6,555
IWM icon
250
iShares Russell 2000 ETF
IWM
$73.4B
$227K ﹤0.01%
923
8 9
10
11 12