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
ADI icon
126
Analog Devices
ADI
$134B
$2M 0.03%
8,393
+96
TRNO icon
127
Terreno Realty
TRNO
$6.42B
$1.98M 0.03%
35,323
+309
RRC icon
128
Range Resources
RRC
$9.02B
$1.98M 0.03%
48,635
-45,000
FNV icon
129
Franco-Nevada
FNV
$39.2B
$1.93M 0.02%
11,795
-10,765
SYK icon
130
Stryker
SYK
$140B
$1.88M 0.02%
4,751
+216
SBAC icon
131
SBA Communications
SBAC
$19.9B
$1.83M 0.02%
7,783
-276
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.8M 0.02%
8,807
+1,408
ILMN icon
133
Illumina
ILMN
$19.5B
$1.8M 0.02%
18,882
-54,979
EW icon
134
Edwards Lifesciences
EW
$49.2B
$1.78M 0.02%
22,800
-1,653
KO icon
135
Coca-Cola
KO
$304B
$1.78M 0.02%
25,167
+905
MKC icon
136
McCormick & Company Non-Voting
MKC
$17.6B
$1.76M 0.02%
23,196
IR icon
137
Ingersoll Rand
IR
$31.3B
$1.67M 0.02%
20,094
NEE icon
138
NextEra Energy
NEE
$176B
$1.66M 0.02%
23,899
+2,225
DIS icon
139
Walt Disney
DIS
$187B
$1.63M 0.02%
13,143
-2,474
XOM icon
140
Exxon Mobil
XOM
$487B
$1.57M 0.02%
14,603
+2,995
ISHG icon
141
iShares 1-3 Year International Treasury Bond ETF
ISHG
$675M
$1.56M 0.02%
20,400
CNI icon
142
Canadian National Railway
CNI
$59.1B
$1.55M 0.02%
14,900
MDLZ icon
143
Mondelez International
MDLZ
$72.2B
$1.54M 0.02%
22,871
+2,133
BWZ icon
144
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$386M
$1.52M 0.02%
54,300
CVX icon
145
Chevron
CVX
$300B
$1.52M 0.02%
10,617
+3
EFA icon
146
iShares MSCI EAFE ETF
EFA
$68.5B
$1.43M 0.02%
16,052
+3,467
NTR icon
147
Nutrien
NTR
$28.7B
$1.43M 0.02%
24,550
+19,550
LIN icon
148
Linde
LIN
$191B
$1.42M 0.02%
3,028
+132
MMC icon
149
Marsh & McLennan
MMC
$89.8B
$1.37M 0.02%
6,271
+1,462
UNH icon
150
UnitedHealth
UNH
$294B
$1.34M 0.02%
4,294
-2,099
4 5
6
7 8