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
UNP icon
251
Union Pacific
UNP
$138B
$239K ﹤0.01%
1,010
-1,334
BA icon
252
Boeing
BA
$156B
$238K ﹤0.01%
+1,103
SHBI icon
253
Shore Bancshares
SHBI
$583M
$238K ﹤0.01%
14,500
OTIS icon
254
Otis Worldwide
OTIS
$34B
$234K ﹤0.01%
2,555
-1,538
O icon
255
Realty Income
O
$52.9B
$232K ﹤0.01%
3,813
+88
BMY icon
256
Bristol-Myers Squibb
BMY
$98.2B
$230K ﹤0.01%
+5,110
BL icon
257
BlackLine
BL
$3.44B
$227K ﹤0.01%
4,270
RSG icon
258
Republic Services
RSG
$65.8B
$226K ﹤0.01%
986
BP icon
259
BP
BP
$92.8B
$226K ﹤0.01%
6,555
-2,644
BOH icon
260
Bank of Hawaii
BOH
$2.6B
$225K ﹤0.01%
3,433
+157
IWM icon
261
iShares Russell 2000 ETF
IWM
$71.1B
$223K ﹤0.01%
+923
GE icon
262
GE Aerospace
GE
$305B
$223K ﹤0.01%
+741
J icon
263
Jacobs Solutions
J
$16B
$222K ﹤0.01%
+1,480
ADBE icon
264
Adobe
ADBE
$135B
$214K ﹤0.01%
+606
FFC
265
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$799M
$208K ﹤0.01%
12,298
VO icon
266
Vanguard Mid-Cap ETF
VO
$88.7B
$206K ﹤0.01%
+700
NEOG icon
267
Neogen
NEOG
$1.29B
$126K ﹤0.01%
22,000
GGN
268
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$793M
$121K ﹤0.01%
23,470
ALL icon
269
Allstate
ALL
$54.7B
– –
-1,000
ANSS
270
DELISTED
Ansys
ANSS
– –
-577,930
CEG icon
271
Constellation Energy
CEG
$114B
– –
-653
DAVA icon
272
Endava
DAVA
$320M
– –
-14,923
DOC icon
273
Healthpeak Properties
DOC
$12.5B
– –
-18,943
EVTC icon
274
Evertec
EVTC
$1.87B
– –
-292,483
FTNT icon
275
Fortinet
FTNT
$61.7B
– –
-1,940
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