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
$7.88B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1 +$29.9M
2 +$23.7M
3 +$23.4M
4
PTC icon
PTC
PTC
+$20.8M
5
TYL icon
Tyler Technologies
TYL
+$16.9M

Top Sells

1 +$42.7M
2 +$38.2M
3 +$30.7M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$27.6M
5
MKL icon
Markel Group
MKL
+$25.5M

Sector Composition

1 Technology 24.59%
2 Industrials 22.81%
3 Financials 17.12%
4 Healthcare 13.84%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OTIS icon
201
Otis Worldwide
OTIS
$34B
$405K 0.01%
4,093
-6,597
CAT icon
202
Caterpillar
CAT
$273B
$402K 0.01%
1,036
+276
RPM icon
203
RPM International
RPM
$13.5B
$401K 0.01%
3,650
MTB icon
204
M&T Bank
MTB
$29.4B
$393K 0.01%
2,025
OKE icon
205
Oneok
OKE
$46B
$390K 0.01%
4,781
VGT icon
206
Vanguard Information Technology ETF
VGT
$114B
$379K ﹤0.01%
572
MMM icon
207
3M
MMM
$91.1B
$366K ﹤0.01%
2,405
VB icon
208
Vanguard Small-Cap ETF
VB
$68.7B
$358K ﹤0.01%
1,510
TRMB icon
209
Trimble
TRMB
$19.6B
$349K ﹤0.01%
4,595
WPC icon
210
W.P. Carey
WPC
$14.6B
$341K ﹤0.01%
5,464
DOC icon
211
Healthpeak Properties
DOC
$12.5B
$332K ﹤0.01%
18,943
+3,000
IYW icon
212
iShares US Technology ETF
IYW
$21.1B
$331K ﹤0.01%
1,910
EME icon
213
Emcor
EME
$27.1B
$324K ﹤0.01%
605
PTON icon
214
Peloton Interactive
PTON
$2.69B
$320K ﹤0.01%
46,100
EMXC icon
215
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$311K ﹤0.01%
4,930
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$311K ﹤0.01%
1,431
CHI
217
Calamos Convertible Opportunities and Income Fund
CHI
$841M
$309K ﹤0.01%
29,418
SO icon
218
Southern Company
SO
$98B
$307K ﹤0.01%
3,341
AVGO icon
219
Broadcom
AVGO
$1.8T
$306K ﹤0.01%
+1,110
VHT icon
220
Vanguard Health Care ETF
VHT
$17.3B
$299K ﹤0.01%
1,204
BDX icon
221
Becton Dickinson
BDX
$54.4B
$298K ﹤0.01%
1,728
COP icon
222
ConocoPhillips
COP
$110B
$296K ﹤0.01%
3,300
-2,920
FXF icon
223
Invesco CurrencyShares Swiss Franc Trust
FXF
$391M
$286K ﹤0.01%
2,560
BP icon
224
BP
BP
$92.8B
$275K ﹤0.01%
9,199
+1,433
MS icon
225
Morgan Stanley
MS
$269B
$274K ﹤0.01%
+1,943