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
$7.74B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$70M
3
+$48M
4
AAPL icon
Apple
AAPL
+$32.9M
5
MSCI icon
MSCI
MSCI
+$31.5M

Top Sells

1
+$203M
2
+$55.9M
3
+$44.6M
4
MEDP icon
Medpace
MEDP
+$39.1M
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
$149B
$239K ﹤0.01%
1,010
-1,334
BA icon
252
Boeing
BA
$172B
$238K ﹤0.01%
+1,103
SHBI icon
253
Shore Bancshares
SHBI
$636M
$238K ﹤0.01%
14,500
OTIS icon
254
Otis Worldwide
OTIS
$30.7B
$234K ﹤0.01%
2,555
-1,538
O icon
255
Realty Income
O
$59.7B
$232K ﹤0.01%
3,813
+88
BMY icon
256
Bristol-Myers Squibb
BMY
$121B
$230K ﹤0.01%
+5,110
BL icon
257
BlackLine
BL
$1.88B
$227K ﹤0.01%
4,270
RSG icon
258
Republic Services
RSG
$63.4B
$226K ﹤0.01%
986
BP icon
259
BP
BP
$118B
$226K ﹤0.01%
6,555
-2,644
BOH icon
260
Bank of Hawaii
BOH
$3.09B
$225K ﹤0.01%
3,433
+157
IWM icon
261
iShares Russell 2000 ETF
IWM
$77B
$223K ﹤0.01%
+923
GE icon
262
GE Aerospace
GE
$300B
$223K ﹤0.01%
+741
J icon
263
Jacobs Solutions
J
$15.2B
$222K ﹤0.01%
+1,480
ADBE icon
264
Adobe
ADBE
$99.9B
$214K ﹤0.01%
+606
FFC
265
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$208K ﹤0.01%
12,298
VO icon
266
Vanguard Mid-Cap ETF
VO
$24.6B
$206K ﹤0.01%
+700
NEOG icon
267
Neogen
NEOG
$2.05B
$126K ﹤0.01%
22,000
GGN
268
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$842M
$121K ﹤0.01%
23,470
WDFC icon
269
WD-40
WDFC
$2.95B
– –
-64,420
WNS
270
DELISTED
WNS Holdings
WNS
– –
-884,164
ALL icon
271
Allstate
ALL
$55.9B
– –
-1,000
ANSS
272
DELISTED
Ansys
ANSS
– –
-577,930
CEG icon
273
Constellation Energy
CEG
$101B
– –
-653
DAVA icon
274
Endava
DAVA
$253M
– –
-14,923
DOC icon
275
Healthpeak Properties
DOC
$11.5B
– –
-18,943
8 9 10
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