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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$36.3B
$490K 0.01%
5,522
MRSH
202
Marsh
MRSH
$77.8B
$488K 0.01%
2,816
-2,912
PM icon
203
Philip Morris
PM
$271B
$478K 0.01%
2,890
-350
CMCSA icon
204
Comcast
CMCSA
$88.8B
$476K 0.01%
16,584
-908
SYY icon
205
Sysco
SYY
$35.4B
$469K 0.01%
6,576
WSO.B
206
Watsco Inc Class B
WSO.B
$14.2B
$449K 0.01%
+1,245
PNC icon
207
PNC Financial Services
PNC
$88.7B
$441K 0.01%
2,121
-1,480
COP icon
208
ConocoPhillips
COP
$142B
$436K 0.01%
3,300
BA icon
209
Boeing
BA
$172B
$433K 0.01%
+2,178
OKE icon
210
Oneok
OKE
$54.6B
$432K 0.01%
4,781
GS icon
211
Goldman Sachs
GS
$314B
$428K 0.01%
+506
NXPI icon
212
NXP Semiconductors
NXPI
$81.7B
$416K 0.01%
2,111
-2,829
WFC icon
213
Wells Fargo
WFC
$243B
$410K 0.01%
5,154
+1,965
VB icon
214
Vanguard Small-Cap ETF
VB
$79.2B
$409K 0.01%
1,562
+52
KEYS icon
215
Keysight
KEYS
$59.2B
$402K 0.01%
1,425
MIDD icon
216
Middleby
MIDD
$7.05B
$402K 0.01%
3,031
BKNG icon
217
Booking.com
BKNG
$130B
$400K 0.01%
2,375
-1,350
VGT icon
218
Vanguard Information Technology ETF
VGT
$152B
$399K 0.01%
4,576
EME icon
219
Emcor
EME
$36.8B
$399K 0.01%
540
-65
APD icon
220
Air Products & Chemicals
APD
$62.2B
$398K 0.01%
1,370
EMXC icon
221
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$388K 0.01%
4,930
VTR icon
222
Ventas
VTR
$39B
$387K 0.01%
4,729
LII icon
223
Lennox International
LII
$18B
$373K 0.01%
+804
WPC icon
224
W.P. Carey
WPC
$16.4B
$371K 0.01%
5,464
BAC icon
225
Bank of America
BAC
$372B
$371K 0.01%
7,613
-9,132
7 8
9
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