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
RTX icon
176
RTX Corp
RTX
$235B
$774K 0.01%
4,012
+629
LIN icon
177
Linde
LIN
$229B
$748K 0.01%
1,508
-2,036
VTI icon
178
Vanguard Total Stock Market ETF
VTI
$660B
$743K 0.01%
2,315
+200
WMT icon
179
Walmart Inc
WMT
$901B
$740K 0.01%
5,952
-6,100
PGR icon
180
Progressive
PGR
$115B
$739K 0.01%
+3,729
SBUX icon
181
Starbucks
SBUX
$109B
$733K 0.01%
8,186
-3,611
PWR icon
182
Quanta Services
PWR
$106B
$729K 0.01%
1,328
MMM icon
183
3M
MMM
$79.7B
$722K 0.01%
4,971
UNH icon
184
UnitedHealth
UNH
$343B
$681K 0.01%
2,518
-159
AMGN icon
185
Amgen
AMGN
$177B
$680K 0.01%
1,933
GLD icon
186
SPDR Gold Trust
GLD
$149B
$673K 0.01%
1,565
EWBC icon
187
East-West Bancorp
EWBC
$16.7B
$651K 0.01%
6,100
-1,000
SBAC icon
188
SBA Communications
SBAC
$20.8B
$634K 0.01%
3,686
-3,338
MS icon
189
Morgan Stanley
MS
$339B
$634K 0.01%
3,854
+2,049
BX icon
190
Blackstone
BX
$140B
$632K 0.01%
5,499
-195
ISHG icon
191
iShares 1-3 Year International Treasury Bond ETF
ISHG
$904M
$623K 0.01%
8,400
MTB icon
192
M&T Bank
MTB
$31.8B
$617K 0.01%
2,985
+1,022
CAT icon
193
Caterpillar
CAT
$419B
$604K 0.01%
852
BWZ icon
194
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$310M
$600K 0.01%
22,300
CP icon
195
Canadian Pacific Kansas City
CP
$80B
$559K 0.01%
7,101
-1,065
USB icon
196
US Bancorp
USB
$84.8B
$558K 0.01%
10,720
-350
POOL icon
197
Pool Corp
POOL
$6.55B
$527K 0.01%
2,603
+590
ETN icon
198
Eaton
ETN
$162B
$525K 0.01%
1,467
MCK icon
199
McKesson
MCK
$88.6B
$500K 0.01%
578
-660
HUBB icon
200
Hubbell
HUBB
$25.4B
$495K 0.01%
1,009
-1,500
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8
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