DDC

DF Dent & Co Portfolio holdings

AUM $7.88B
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.41B
AUM Growth
+$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$34.7M
3
+$32.8M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$27.7M
5
MASI icon
Masimo
MASI
+$24.2M

Top Sells

1
+$48.5M
2
+$46.3M
3
+$41.6M
4
QLYS icon
Qualys
QLYS
+$32.5M
5
CBRE icon
CBRE Group
CBRE
+$28.1M

Sector Composition

1 Healthcare 23.88%
2 Technology 21.61%
3 Industrials 14.62%
4 Financials 13.43%
5 Real Estate 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K ﹤0.01%
4,469
227
$203K ﹤0.01%
+5,523
228
$202K ﹤0.01%
3,341
229
$201K ﹤0.01%
+1,543
230
$201K ﹤0.01%
+3,300
231
$1K ﹤0.01%
22,500
-10,000
232
– –
-3,884
233
– –
-4,000
234
– –
-1,259
235
– –
-8,400
236
– –
-63,173
237
– –
-20,705
238
– –
-3,744
239
– –
-92,614
240
– –
-3,889
6 7 8 9
10