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
SBAC icon
151
SBA Communications
SBAC
$21B
$1.36M 0.02%
7,024
-583
WMT icon
152
Walmart Inc
WMT
$1.02T
$1.34M 0.02%
12,052
-104
MDLZ icon
153
Mondelez International
MDLZ
$75.3B
$1.34M 0.02%
24,936
+886
CB icon
154
Chubb
CB
$132B
$1.32M 0.02%
4,245
TJX icon
155
TJX Companies
TJX
$177B
$1.32M 0.02%
8,619
+1,562
NSC icon
156
Norfolk Southern
NSC
$71.2B
$1.31M 0.02%
4,521
NVDA icon
157
NVIDIA
NVDA
$4.38T
$1.24M 0.02%
6,642
+1,349
ITW icon
158
Illinois Tool Works
ITW
$82.4B
$1.23M 0.02%
4,980
-962
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.15M 0.02%
5,249
+215
HUBB icon
160
Hubbell
HUBB
$26B
$1.11M 0.02%
2,509
+17
IBM icon
161
IBM
IBM
$229B
$1.11M 0.02%
3,757
-220
PFE icon
162
Pfizer
PFE
$151B
$1.1M 0.02%
44,330
+3,720
EPD icon
163
Enterprise Products Partners
EPD
$80.9B
$1.1M 0.02%
34,332
DKS icon
164
Dick's Sporting Goods
DKS
$18.1B
$1.08M 0.02%
5,475
NXPI icon
165
NXP Semiconductors
NXPI
$54.4B
$1.07M 0.02%
4,940
+328
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.07M 0.02%
19,921
+309
MRSH
167
Marsh
MRSH
$89.2B
$1.06M 0.02%
5,728
+38
MCK icon
168
McKesson
MCK
$122B
$1.02M 0.01%
1,238
+14
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$1.01M 0.01%
+8,436
INTC icon
170
Intel
INTC
$215B
$995K 0.01%
26,965
SBUX icon
171
Starbucks
SBUX
$110B
$993K 0.01%
11,797
+1,170
HON icon
172
Honeywell
HON
$155B
$954K 0.01%
4,891
+858
BAC icon
173
Bank of America
BAC
$360B
$921K 0.01%
16,745
-75,471
WRB icon
174
W.R. Berkley
WRB
$27.4B
$914K 0.01%
13,040
-2,250
CL icon
175
Colgate-Palmolive
CL
$76.6B
$905K 0.01%
11,453
5 6
7
8 9