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
CP icon
201
Canadian Pacific Kansas City
CP
$64.8B
$613K 0.01%
8,229
-1,184
CMCSA icon
202
Comcast
CMCSA
$98.5B
$572K 0.01%
18,202
-14,544
GLD icon
203
SPDR Gold Trust
GLD
$141B
$556K 0.01%
1,565
ETN icon
204
Eaton
ETN
$129B
$549K 0.01%
1,467
+62
AMGN icon
205
Amgen
AMGN
$182B
$545K 0.01%
1,933
USB icon
206
US Bancorp
USB
$77.2B
$535K 0.01%
11,070
SYY icon
207
Sysco
SYY
$35.6B
$528K 0.01%
+6,410
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$34B
$505K 0.01%
5,522
-15
WSO.B
209
Watsco Inc Class B
WSO.B
$499K 0.01%
+1,245
PM icon
210
Philip Morris
PM
$241B
$493K 0.01%
3,041
+441
VTR icon
211
Ventas
VTR
$37.6B
$493K 0.01%
7,045
-900
VZ icon
212
Verizon
VZ
$171B
$447K 0.01%
10,173
-550
WFC icon
213
Wells Fargo
WFC
$271B
$432K 0.01%
5,154
+1,965
RPM icon
214
RPM International
RPM
$13.5B
$430K 0.01%
3,650
VGT icon
215
Vanguard Information Technology ETF
VGT
$114B
$427K 0.01%
572
AVGO icon
216
Broadcom
AVGO
$1.8T
$427K 0.01%
1,293
+183
LII icon
217
Lennox International
LII
$17.1B
$426K 0.01%
+804
PTON icon
218
Peloton Interactive
PTON
$2.69B
$415K 0.01%
46,100
GS icon
219
Goldman Sachs
GS
$245B
$403K 0.01%
+506
MIDD icon
220
Middleby
MIDD
$5.91B
$403K 0.01%
3,031
EPI icon
221
WisdomTree India Earnings Fund ETF
EPI
$2.81B
$398K 0.01%
9,000
EME icon
222
Emcor
EME
$27.1B
$393K 0.01%
605
VB icon
223
Vanguard Small-Cap ETF
VB
$68.7B
$384K 0.01%
1,510
TRMB icon
224
Trimble
TRMB
$19.6B
$375K ﹤0.01%
4,595
IYW icon
225
iShares US Technology ETF
IYW
$21.1B
$374K ﹤0.01%
1,910
7 8
9
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