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
OTIS icon
251
Otis Worldwide
OTIS
$27B
$244K ﹤0.01%
+3,165
VO icon
252
Vanguard Mid-Cap ETF
VO
$103B
$229K ﹤0.01%
3,184
+384
BOH icon
253
Bank of Hawaii
BOH
$3B
$225K ﹤0.01%
3,025
GE icon
254
GE Aerospace
GE
$331B
$210K ﹤0.01%
741
NEOG icon
255
Neogen
NEOG
$1.9B
$204K ﹤0.01%
22,000
AMLP icon
256
Alerian MLP ETF
AMLP
$12.4B
$201K ﹤0.01%
+3,809
FFC
257
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$770M
$190K ﹤0.01%
12,298
GGN
258
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$125K ﹤0.01%
23,470
BL icon
259
BlackLine
BL
$1.79B
– –
-4,270
CEG icon
260
Constellation Energy
CEG
$97.9B
– –
-576
IWO icon
261
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-6,534
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-28,433
MASI icon
263
Masimo
MASI
$9.36B
– –
-142,626
O icon
264
Realty Income
O
$55.9B
– –
-3,813
PTON icon
265
Peloton Interactive
PTON
$2.75B
– –
-46,100
RSG icon
266
Republic Services
RSG
$62B
– –
-986
SPMO icon
267
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
– –
-4,872
SPSC icon
268
SPS Commerce
SPSC
$2.12B
– –
-202,771
UNP icon
269
Union Pacific
UNP
$157B
– –
-1,024
TTAN
270
ServiceTitan Inc
TTAN
$7.16B
– –
-89,575
JBTM
271
JBT Marel
JBTM
$6.76B
– –
-37,883
CVS icon
272
CVS Health
CVS
$114B
– –
-2,601
DVY icon
273
iShares Select Dividend ETF
DVY
$22.5B
– –
-1,705
FICO icon
274
Fair Isaac
FICO
$29B
– –
-183
IJH icon
275
iShares Core S&P Mid-Cap ETF
IJH
$120B
– –
-9,750
8 9 10
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