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
$7.88B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$23.7M
3
+$23.4M
4
PTC icon
PTC
PTC
+$20.8M
5
TYL icon
Tyler Technologies
TYL
+$16.9M

Top Sells

1
+$42.7M
2
+$38.2M
3
+$30.7M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$27.6M
5
MKL icon
Markel Group
MKL
+$25.5M

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
PNW icon
226
Pinnacle West Capital
PNW
$10.6B
$268K ﹤0.01%
3,000
KEYS icon
227
Keysight
KEYS
$34.5B
$264K ﹤0.01%
1,610
MO icon
228
Altria Group
MO
$98.7B
$263K ﹤0.01%
+4,486
WFC icon
229
Wells Fargo
WFC
$271B
$256K ﹤0.01%
3,189
-10,000
SPY icon
230
SPDR S&P 500 ETF Trust
SPY
$698B
$251K ﹤0.01%
406
-133
AXP icon
231
American Express
AXP
$248B
$247K ﹤0.01%
775
RSG icon
232
Republic Services
RSG
$65.8B
$243K ﹤0.01%
986
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$242K ﹤0.01%
+956
BL icon
234
BlackLine
BL
$3.44B
$242K ﹤0.01%
4,270
-33
VEA icon
235
Vanguard FTSE Developed Markets ETF
VEA
$185B
$240K ﹤0.01%
4,202
DAVA icon
236
Endava
DAVA
$320M
$229K ﹤0.01%
14,923
-658,730
SHBI icon
237
Shore Bancshares
SHBI
$583M
$228K ﹤0.01%
14,500
DVY icon
238
iShares Select Dividend ETF
DVY
$20.6B
$226K ﹤0.01%
1,705
BOH icon
239
Bank of Hawaii
BOH
$2.6B
$221K ﹤0.01%
+3,276
O icon
240
Realty Income
O
$52.9B
$215K ﹤0.01%
3,725
+90
PLD icon
241
Prologis
PLD
$120B
$214K ﹤0.01%
+2,039
CEG icon
242
Constellation Energy
CEG
$114B
$211K ﹤0.01%
+653
FTNT icon
243
Fortinet
FTNT
$61.7B
$205K ﹤0.01%
1,940
-2,000
ALL icon
244
Allstate
ALL
$54.7B
$201K ﹤0.01%
+1,000
FFC
245
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$799M
$200K ﹤0.01%
12,298
NEOG icon
246
Neogen
NEOG
$1.29B
$105K ﹤0.01%
22,000
-1,325
GGN
247
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$793M
$103K ﹤0.01%
23,470
BFAM icon
248
Bright Horizons
BFAM
$5.88B
– –
-118,527
CARR icon
249
Carrier Global
CARR
$45.3B
– –
-4,617
CTRA icon
250
Coterra Energy
CTRA
$20.1B
– –
-16,000
7 8 9
10
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