DDC

DF Dent & Co Portfolio holdings

AUM $7.88B
1-Year Return 16.1%
This Quarter Return
+7.73%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$6.69B
AUM Growth
+$218M
Cap. Flow
-$221M
Cap. Flow %
-3.31%
Top 10 Hldgs %
30.81%
Holding
255
New
12
Increased
78
Reduced
125
Closed
16

Top Buys

1
DAVA icon
Endava
DAVA
$41.2M
2
EW icon
Edwards Lifesciences
EW
$33M
3
SITE icon
SiteOne Landscape Supply
SITE
$22.3M
4
WNS icon
WNS Holdings
WNS
$18.9M
5
WST icon
West Pharmaceutical
WST
$18.2M

Top Sells

1
IDXX icon
Idexx Laboratories
IDXX
$60M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
$39.5M
3
AZTA icon
Azenta
AZTA
$39.1M
4
ISRG icon
Intuitive Surgical
ISRG
$36.7M
5
CSGP icon
CoStar Group
CSGP
$34.6M

Sector Composition

1 Healthcare 21.97%
2 Industrials 19.77%
3 Technology 18.44%
4 Financials 13.97%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
151
Marsh & McLennan
MMC
$100B
$987K 0.01%
5,964
+1,108
+23% +$183K
SYK icon
152
Stryker
SYK
$150B
$918K 0.01%
3,753
+770
+26% +$188K
QQQ icon
153
Invesco QQQ Trust
QQQ
$368B
$899K 0.01%
+3,376
New +$899K
USB icon
154
US Bancorp
USB
$75.9B
$897K 0.01%
20,560
+1,091
+6% +$47.6K
DOC icon
155
Healthpeak Properties
DOC
$12.8B
$895K 0.01%
35,712
-21
-0.1% -$526
INTU icon
156
Intuit
INTU
$188B
$892K 0.01%
2,292
+996
+77% +$388K
CCOI icon
157
Cogent Communications
CCOI
$1.81B
$883K 0.01%
15,476
-47,822
-76% -$2.73M
CL icon
158
Colgate-Palmolive
CL
$68.8B
$868K 0.01%
11,016
-12
-0.1% -$946
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$848K 0.01%
5,586
– –
BAC icon
160
Bank of America
BAC
$369B
$832K 0.01%
25,132
+4,428
+21% +$147K
OIH icon
161
VanEck Oil Services ETF
OIH
$880M
$813K 0.01%
+2,675
New +$813K
CB icon
162
Chubb
CB
$111B
$801K 0.01%
3,631
-16
-0.4% -$3.53K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$764K 0.01%
19,602
-510
-3% -$19.9K
APH icon
164
Amphenol
APH
$135B
$761K 0.01%
19,990
+13,122
+191% +$500K
IBM icon
165
IBM
IBM
$232B
$720K 0.01%
5,109
+207
+4% +$29.2K
WMT icon
166
Walmart
WMT
$801B
$713K 0.01%
15,078
-114
-0.8% -$5.39K
VTR icon
167
Ventas
VTR
$30.9B
$699K 0.01%
15,522
-383
-2% -$17.3K
IPG icon
168
Interpublic Group of Companies
IPG
$9.94B
$691K 0.01%
20,745
+7,861
+61% +$262K
MS icon
169
Morgan Stanley
MS
$236B
$676K 0.01%
7,953
+3,628
+84% +$308K
MIDD icon
170
Middleby
MIDD
$7.32B
$651K 0.01%
4,859
– –
EFA icon
171
iShares MSCI EAFE ETF
EFA
$66.2B
$648K 0.01%
9,867
+1,850
+23% +$121K
IVV icon
172
iShares Core S&P 500 ETF
IVV
$664B
$636K 0.01%
1,655
-5,283
-76% -$2.03M
PNC icon
173
PNC Financial Services
PNC
$80.5B
$626K 0.01%
3,961
-796
-17% -$126K
MTB icon
174
M&T Bank
MTB
$31.2B
$617K 0.01%
4,254
-5
-0.1% -$725
MDT icon
175
Medtronic
MDT
$119B
$584K 0.01%
7,512
+591
+9% +$45.9K
5 6
7
8 9