DDC

DF Dent & Co Portfolio holdings

AUM $5.22B
1-Year Est. Return 2.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.22B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$35.6M
3
+$25.9M
4
GWRE icon
Guidewire Software
GWRE
+$25.2M
5
SAIA icon
Saia
SAIA
+$23.6M

Top Sells

1
+$58.5M
2
+$58.1M
3
+$54M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$52M
5
WST icon
West Pharmaceutical
WST
+$49.5M

Sector Composition

1 Technology 24.74%
2 Industrials 19.85%
3 Financials 16.52%
4 Healthcare 13.4%
5 Materials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
151
BHP
BHP
$237B
$1.27M 0.02%
+17,511
EMR icon
152
Emerson Electric
EMR
$79.6B
$1.25M 0.02%
9,558
+5,148
PFE icon
153
Pfizer
PFE
$146B
$1.21M 0.02%
43,142
-1,188
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.12M 0.02%
5,189
-60
ORCL icon
155
Oracle
ORCL
$703B
$1.11M 0.02%
7,546
-5,736
DKS icon
156
Dick's Sporting Goods
DKS
$19.2B
$1.09M 0.02%
5,475
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.08M 0.02%
19,896
-25
MKC icon
158
McCormick & Company Non-Voting
MKC
$12.4B
$1.07M 0.02%
21,204
-1,992
NVDA icon
159
NVIDIA
NVDA
$5.4T
$1.06M 0.02%
6,100
-542
INTC icon
160
Intel
INTC
$542B
$1.05M 0.02%
23,837
-3,128
DIS icon
161
Walt Disney
DIS
$176B
$1.05M 0.02%
10,902
-5,160
NEE icon
162
NextEra Energy
NEE
$179B
$1.05M 0.02%
11,276
-13,853
WSM icon
163
Williams-Sonoma
WSM
$24B
$1.03M 0.02%
+5,667
TRNO icon
164
Terreno Realty
TRNO
$6.73B
$1.02M 0.02%
16,552
-24,276
CL icon
165
Colgate-Palmolive
CL
$70.6B
$976K 0.02%
11,453
IBM icon
166
IBM
IBM
$309B
$911K 0.02%
3,757
WEC icon
167
WEC Energy
WEC
$35.9B
$895K 0.02%
7,732
HON icon
168
Honeywell
HON
$149B
$892K 0.02%
3,948
-943
KLAC icon
169
KLA
KLAC
$267B
$892K 0.02%
+606
LH icon
170
Labcorp
LH
$21.1B
$883K 0.02%
3,308
+613
WRB icon
171
W.R. Berkley
WRB
$24.3B
$864K 0.02%
13,040
MDLZ icon
172
Mondelez International
MDLZ
$78.4B
$856K 0.02%
14,857
-10,079
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$187B
$808K 0.02%
8,923
+1,293
MP icon
174
MP Materials
MP
$12.9B
$800K 0.02%
16,587
NVS icon
175
Novartis
NVS
$274B
$781K 0.02%
5,115
+1,784
5 6
7
8 9