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
AVGO icon
201
Broadcom
AVGO
$1.49T
$531K 0.01%
1,533
+240
CMCSA icon
202
Comcast
CMCSA
$112B
$523K 0.01%
17,492
-710
PM icon
203
Philip Morris
PM
$277B
$520K 0.01%
3,240
+199
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$36.7B
$489K 0.01%
5,522
CAT icon
205
Caterpillar
CAT
$336B
$488K 0.01%
852
+92
SYY icon
206
Sysco
SYY
$42.2B
$485K 0.01%
6,576
+166
ETN icon
207
Eaton
ETN
$138B
$467K 0.01%
1,467
POOL icon
208
Pool Corp
POOL
$8.24B
$460K 0.01%
2,013
-720
NVS icon
209
Novartis
NVS
$313B
$459K 0.01%
3,331
-2,334
MIDD icon
210
Middleby
MIDD
$8.17B
$451K 0.01%
3,031
VGT icon
211
Vanguard Information Technology ETF
VGT
$109B
$431K 0.01%
572
EPI icon
212
WisdomTree India Earnings Fund ETF
EPI
$2.54B
$417K 0.01%
9,000
VZ icon
213
Verizon
VZ
$215B
$414K 0.01%
10,173
MTB icon
214
M&T Bank
MTB
$32.6B
$396K 0.01%
1,963
-1,335
VB icon
215
Vanguard Small-Cap ETF
VB
$73B
$390K 0.01%
1,510
IYW icon
216
iShares US Technology ETF
IYW
$19.3B
$381K 0.01%
1,910
RPM icon
217
RPM International
RPM
$14B
$380K 0.01%
3,650
EME icon
218
Emcor
EME
$33B
$370K 0.01%
605
VTR icon
219
Ventas
VTR
$41.1B
$366K 0.01%
4,729
-2,316
EMXC icon
220
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$358K 0.01%
4,930
WPC icon
221
W.P. Carey
WPC
$16.2B
$352K 0.01%
5,464
OKE icon
222
Oneok
OKE
$53.3B
$351K 0.01%
4,781
VHT icon
223
Vanguard Health Care ETF
VHT
$17.4B
$347K 0.01%
1,204
AXP icon
224
American Express
AXP
$211B
$346K 0.01%
936
-4,317
TRMB icon
225
Trimble
TRMB
$16.5B
$340K ﹤0.01%
4,345
-250
7 8
9
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