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
BWZ icon
151
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$386M
$1.51M 0.02%
54,300
MDLZ icon
152
Mondelez International
MDLZ
$72.2B
$1.5M 0.02%
24,050
+1,179
SBAC icon
153
SBA Communications
SBAC
$19.9B
$1.47M 0.02%
7,607
-176
NTR icon
154
Nutrien
NTR
$28.7B
$1.44M 0.02%
24,550
CNI icon
155
Canadian National Railway
CNI
$59.1B
$1.41M 0.02%
14,900
WSM icon
156
Williams-Sonoma
WSM
$21.3B
$1.38M 0.02%
+7,080
NSC icon
157
Norfolk Southern
NSC
$65.5B
$1.36M 0.02%
4,521
-209
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$67.4B
$1.35M 0.02%
9,573
EMR icon
159
Emerson Electric
EMR
$74.1B
$1.35M 0.02%
10,263
+5,728
DXCM icon
160
DexCom
DXCM
$25.1B
$1.33M 0.02%
19,821
-12,911
MCD icon
161
McDonald's
MCD
$214B
$1.33M 0.02%
4,362
+2,568
WMT icon
162
Walmart
WMT
$896B
$1.25M 0.02%
12,156
+419
DKS icon
163
Dick's Sporting Goods
DKS
$18.8B
$1.22M 0.02%
+5,475
CB icon
164
Chubb
CB
$116B
$1.2M 0.02%
4,245
-10
WRB icon
165
W.R. Berkley
WRB
$27.7B
$1.17M 0.02%
15,290
MMC icon
166
Marsh & McLennan
MMC
$89.8B
$1.15M 0.01%
5,690
-581
IBM icon
167
IBM
IBM
$282B
$1.12M 0.01%
3,977
-242
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.09M 0.01%
5,034
-3,773
EPD icon
169
Enterprise Products Partners
EPD
$69.2B
$1.07M 0.01%
34,332
HUBB icon
170
Hubbell
HUBB
$22.7B
$1.07M 0.01%
2,492
+221
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.06M 0.01%
19,612
+81
NXPI icon
172
NXP Semiconductors
NXPI
$54.2B
$1.05M 0.01%
4,612
+661
PFE icon
173
Pfizer
PFE
$143B
$1.03M 0.01%
40,610
+1,750
TJX icon
174
TJX Companies
TJX
$167B
$1.02M 0.01%
7,057
+367
UNH icon
175
UnitedHealth
UNH
$294B
$1,000K 0.01%
2,896
-1,398
5 6
7
8 9