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
$4.81B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$15.7M
3
+$15.2M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$9.86M
5
CBRE icon
CBRE Group
CBRE
+$4.24M

Top Sells

1
+$31.5M
2
+$17.3M
3
+$11M
4
WAGE
WageWorks, Inc.
WAGE
+$10.9M
5
ILMN icon
Illumina
ILMN
+$9.39M

Sector Composition

1 Technology 21.45%
2 Industrials 18.79%
3 Financials 16.4%
4 Healthcare 15.59%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$238K ﹤0.01%
3,000
227
$237K ﹤0.01%
+3,000
228
$235K ﹤0.01%
5,399
229
$222K ﹤0.01%
2,000
230
$217K ﹤0.01%
+7,355
231
$102K ﹤0.01%
+12,540
232
$95K ﹤0.01%
10,000
233
$54K ﹤0.01%
+2,800
234
$15K ﹤0.01%
+13,428
235
– –
-32,108
236
– –
-31,647
237
– –
-9,273
238
– –
-4,001
239
– –
-13,500
240
– –
-8,288
241
– –
-13,700
6 7 8 9
10