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
WPM icon
126
Wheaton Precious Metals
WPM
$48.9B
$2.43M 0.03%
21,750
-2,050
ORCL icon
127
Oracle
ORCL
$573B
$2.39M 0.03%
8,514
+4,924
META icon
128
Meta Platforms (Facebook)
META
$1.63T
$2.32M 0.03%
3,165
+2,385
TSCO icon
129
Tractor Supply
TSCO
$28.1B
$2.28M 0.03%
+40,075
TRNO icon
130
Terreno Realty
TRNO
$6.42B
$2.23M 0.03%
39,349
+4,026
GWW icon
131
W.W. Grainger
GWW
$45.7B
$2.23M 0.03%
+2,340
ADI icon
132
Analog Devices
ADI
$134B
$2.19M 0.03%
8,909
+516
CVX icon
133
Chevron
CVX
$300B
$2.11M 0.03%
13,573
+2,956
WAB icon
134
Wabtec
WAB
$35.6B
$1.97M 0.03%
9,843
SYK icon
135
Stryker
SYK
$140B
$1.87M 0.02%
5,046
+295
RRC icon
136
Range Resources
RRC
$9.02B
$1.83M 0.02%
48,635
EW icon
137
Edwards Lifesciences
EW
$49.2B
$1.77M 0.02%
22,728
-72
AXP icon
138
American Express
AXP
$248B
$1.74M 0.02%
5,253
+4,478
LIN icon
139
Linde
LIN
$191B
$1.67M 0.02%
3,526
+498
IR icon
140
Ingersoll Rand
IR
$31.3B
$1.66M 0.02%
20,094
KO icon
141
Coca-Cola
KO
$304B
$1.66M 0.02%
24,985
-182
DIS icon
142
Walt Disney
DIS
$187B
$1.62M 0.02%
14,107
+964
PEP icon
143
PepsiCo
PEP
$203B
$1.61M 0.02%
11,471
+3,297
EFA icon
144
iShares MSCI EAFE ETF
EFA
$68.5B
$1.61M 0.02%
17,252
+1,200
XOM icon
145
Exxon Mobil
XOM
$487B
$1.61M 0.02%
14,253
-350
ILMN icon
146
Illumina
ILMN
$19.5B
$1.57M 0.02%
16,518
-2,364
ISHG icon
147
iShares 1-3 Year International Treasury Bond ETF
ISHG
$675M
$1.55M 0.02%
20,400
MKC icon
148
McCormick & Company Non-Voting
MKC
$17.6B
$1.55M 0.02%
23,196
ITW icon
149
Illinois Tool Works
ITW
$72.1B
$1.55M 0.02%
5,942
+4,045
NEE icon
150
NextEra Energy
NEE
$176B
$1.54M 0.02%
20,372
-3,527
4 5
6
7 8