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
EOG icon
176
EOG Resources
EOG
$68.7B
$888K 0.01%
8,458
+2,640
UNH icon
177
UnitedHealth
UNH
$262B
$884K 0.01%
2,677
-219
BX icon
178
Blackstone
BX
$86.9B
$878K 0.01%
5,694
-70
MP icon
179
MP Materials
MP
$10.9B
$838K 0.01%
+16,587
WEC icon
180
WEC Energy
WEC
$37.8B
$815K 0.01%
7,732
+751
EWBC icon
181
East-West Bancorp
EWBC
$15.2B
$798K 0.01%
7,100
BKNG icon
182
Booking.com
BKNG
$132B
$798K 0.01%
149
-3
MMM icon
183
3M
MMM
$83.5B
$796K 0.01%
4,971
+2,566
PNC icon
184
PNC Financial Services
PNC
$86.1B
$752K 0.01%
3,601
-1,053
VTI icon
185
Vanguard Total Stock Market ETF
VTI
$577B
$709K 0.01%
2,115
+100
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$173B
$683K 0.01%
7,630
LH icon
187
Labcorp
LH
$23.3B
$676K 0.01%
2,695
-783
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$111B
$644K 0.01%
+9,750
ACN icon
189
Accenture
ACN
$129B
$641K 0.01%
2,388
-1,038
AMGN icon
190
Amgen
AMGN
$203B
$633K 0.01%
1,933
ISHG icon
191
iShares 1-3 Year International Treasury Bond ETF
ISHG
$794M
$632K 0.01%
8,400
-12,000
ILMN icon
192
Illumina
ILMN
$19.8B
$628K 0.01%
4,790
-11,728
RTX icon
193
RTX Corp
RTX
$277B
$620K 0.01%
3,383
-1,647
GLD icon
194
SPDR Gold Trust
GLD
$180B
$620K 0.01%
1,565
BWZ icon
195
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$349M
$611K 0.01%
22,300
-32,000
CP icon
196
Canadian Pacific Kansas City
CP
$78.8B
$601K 0.01%
8,166
-63
USB icon
197
US Bancorp
USB
$84B
$591K 0.01%
11,070
EMR icon
198
Emerson Electric
EMR
$82.4B
$585K 0.01%
4,410
-5,853
SPMO icon
199
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$581K 0.01%
4,872
-2,473
PWR icon
200
Quanta Services
PWR
$84.4B
$560K 0.01%
+1,328
6 7
8
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