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
TRNO icon
126
Terreno Realty
TRNO
$6.9B
$2.4M 0.03%
40,828
+1,479
CCI icon
127
Crown Castle
CCI
$39.4B
$2.39M 0.03%
26,859
-1,700
GWW icon
128
W.W. Grainger
GWW
$54.6B
$2.36M 0.03%
2,340
FNV icon
129
Franco-Nevada
FNV
$53.6B
$2.32M 0.03%
11,210
EFA icon
130
iShares MSCI EAFE ETF
EFA
$73.9B
$2.29M 0.03%
23,852
+6,600
FISV
131
Fiserv Inc
FISV
$33.6B
$2.18M 0.03%
32,435
-2,700
CVX icon
132
Chevron
CVX
$374B
$2.14M 0.03%
14,055
+482
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$13B
$2.11M 0.03%
+6,534
WAB icon
134
Wabtec
WAB
$45B
$2.1M 0.03%
9,843
EQT icon
135
EQT Corp
EQT
$38.5B
$2.09M 0.03%
+38,970
NEE icon
136
NextEra Energy
NEE
$193B
$2.02M 0.03%
25,129
+4,757
RRC icon
137
Range Resources
RRC
$9.77B
$1.97M 0.03%
55,760
+7,125
TSCO icon
138
Tractor Supply
TSCO
$27.5B
$1.93M 0.03%
38,650
-1,425
SYK icon
139
Stryker
SYK
$148B
$1.92M 0.03%
5,470
+424
EW icon
140
Edwards Lifesciences
EW
$49.5B
$1.87M 0.03%
21,973
-755
PEP icon
141
PepsiCo
PEP
$225B
$1.85M 0.03%
12,863
+1,392
DIS icon
142
Walt Disney
DIS
$183B
$1.83M 0.03%
16,062
+1,955
DXCM icon
143
DexCom
DXCM
$28.1B
$1.68M 0.02%
25,317
+5,496
XOM icon
144
Exxon Mobil
XOM
$633B
$1.59M 0.02%
13,205
-1,048
MKC icon
145
McCormick & Company Non-Voting
MKC
$18.8B
$1.58M 0.02%
23,196
LIN icon
146
Linde
LIN
$232B
$1.51M 0.02%
3,544
+18
CNI icon
147
Canadian National Railway
CNI
$68B
$1.47M 0.02%
14,900
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$73.8B
$1.41M 0.02%
9,798
+225
MCD icon
149
McDonald's
MCD
$237B
$1.4M 0.02%
4,576
+214
IVV icon
150
iShares Core S&P 500 ETF
IVV
$743B
$1.37M 0.02%
+1,998
4 5
6
7 8