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
LH icon
176
Labcorp
LH
$22B
$998K 0.01%
3,478
+783
NVDA icon
177
NVIDIA
NVDA
$4.41T
$988K 0.01%
5,293
+2,580
BX icon
178
Blackstone
BX
$113B
$985K 0.01%
5,764
-522
PGR icon
179
Progressive
PGR
$134B
$951K 0.01%
+3,852
MCK icon
180
McKesson
MCK
$102B
$946K 0.01%
+1,224
PNC icon
181
PNC Financial Services
PNC
$75.3B
$935K 0.01%
4,654
+958
CL icon
182
Colgate-Palmolive
CL
$63.5B
$916K 0.01%
11,453
INTC icon
183
Intel
INTC
$207B
$905K 0.01%
26,965
SBUX icon
184
Starbucks
SBUX
$96.9B
$899K 0.01%
10,627
+1,687
SPMO icon
185
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$889K 0.01%
+7,345
SHLD icon
186
Global X Defense Tech ETF
SHLD
$4.74B
$881K 0.01%
+12,545
HON icon
187
Honeywell
HON
$123B
$849K 0.01%
4,033
+870
POOL icon
188
Pool Corp
POOL
$9.12B
$847K 0.01%
2,733
+720
ACN icon
189
Accenture
ACN
$162B
$845K 0.01%
3,426
RTX icon
190
RTX Corp
RTX
$226B
$842K 0.01%
5,030
+1,647
KLAC icon
191
KLA
KLAC
$156B
$832K 0.01%
+771
BKNG icon
192
Booking.com
BKNG
$166B
$821K 0.01%
152
+3
WEC icon
193
WEC Energy
WEC
$35.2B
$800K 0.01%
+6,981
EWBC icon
194
East-West Bancorp
EWBC
$14.7B
$756K 0.01%
7,100
NVS icon
195
Novartis
NVS
$254B
$726K 0.01%
5,665
+2,163
MS icon
196
Morgan Stanley
MS
$269B
$689K 0.01%
4,333
+2,390
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$160B
$666K 0.01%
7,630
VTI icon
198
Vanguard Total Stock Market ETF
VTI
$563B
$661K 0.01%
2,015
EOG icon
199
EOG Resources
EOG
$59.2B
$652K 0.01%
5,818
-859
MTB icon
200
M&T Bank
MTB
$29.4B
$652K 0.01%
3,298
+1,273
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