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
O icon
251
Realty Income
O
$62.1B
$215K ﹤0.01%
3,813
RSG icon
252
Republic Services
RSG
$71.1B
$209K ﹤0.01%
986
BOH icon
253
Bank of Hawaii
BOH
$3.1B
$207K ﹤0.01%
3,025
-408
CVS icon
254
CVS Health
CVS
$104B
$206K ﹤0.01%
+2,601
CEG icon
255
Constellation Energy
CEG
$118B
$203K ﹤0.01%
+576
VO icon
256
Vanguard Mid-Cap ETF
VO
$95B
$203K ﹤0.01%
700
FFC
257
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$798M
$203K ﹤0.01%
12,298
NEOG icon
258
Neogen
NEOG
$2.37B
$154K ﹤0.01%
22,000
GGN
259
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$913M
$121K ﹤0.01%
23,470
ADBE icon
260
Adobe
ADBE
$111B
– –
-606
ALSN icon
261
Allison Transmission
ALSN
$10.5B
– –
-3,003
BA icon
262
Boeing
BA
$176B
– –
-1,103
BMY icon
263
Bristol-Myers Squibb
BMY
$125B
– –
-5,110
CDW icon
264
CDW
CDW
$16.1B
– –
-2,028
CRL icon
265
Charles River Laboratories
CRL
$8.79B
– –
-74,672
FXF icon
266
Invesco CurrencyShares Swiss Franc Trust
FXF
$593M
– –
-2,560
GS icon
267
Goldman Sachs
GS
$259B
– –
-506
IEX icon
268
IDEX
IEX
$15.7B
– –
-116,241
IR icon
269
Ingersoll Rand
IR
$36.8B
– –
-20,094
J icon
270
Jacobs Solutions
J
$16.3B
– –
-1,480
KLAC icon
271
KLA
KLAC
$189B
– –
-771
LII icon
272
Lennox International
LII
$19.6B
– –
-804
NEM icon
273
Newmont
NEM
$129B
– –
-3,501
NTR icon
274
Nutrien
NTR
$36.6B
– –
-24,550
OTIS icon
275
Otis Worldwide
OTIS
$36.4B
– –
-2,555
8 9 10
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