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
DDD icon
251
3D Systems Corp
DDD
$263M
– –
-50,000
DFS
252
DELISTED
Discover Financial Services
DFS
– –
-11,659
EQT icon
253
EQT Corp
EQT
$36.6B
– –
-21,920
IJH icon
254
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-9,750
IJR icon
255
iShares Core S&P Small-Cap ETF
IJR
$87.7B
– –
-8,436
KGC icon
256
Kinross Gold
KGC
$33.2B
– –
-40,000
KWEB icon
257
KraneShares CSI China Internet ETF
KWEB
$9.05B
– –
-6,000
MAG
258
DELISTED
MAG Silver
MAG
– –
-10,000
MTA
259
Metalla Royalty & Streaming
MTA
$681M
– –
-25,000
MUX icon
260
McEwen Inc
MUX
$994M
– –
-585,000
ORLA
261
Orla Mining
ORLA
$4.72B
– –
-20,000
RXST icon
262
RxSight
RXST
$484M
– –
-421,061
SIG icon
263
Signet Jewelers
SIG
$3.65B
– –
-15,000
STNG icon
264
Scorpio Tankers
STNG
$2.92B
– –
-15,000
THQ
265
abrdn Healthcare Opportunities Fund
THQ
$777M
– –
-9,870
VO icon
266
Vanguard Mid-Cap ETF
VO
$88.7B
– –
-2,594
SWN
267
DELISTED
Southwestern Energy Company
SWN
– –
-50,000
NYMX
268
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-75,000
HL icon
269
Hecla Mining
HL
$11.7B
– –
-70,000
7 8 9 10
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