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
26
$92.8M 1.93%
2,283,389
+14,136
27
$89.2M 1.85%
500,987
+11,687
28
$87.9M 1.83%
1,438,103
-26,398
29
$82.1M 1.71%
220,448
-2,501
30
$72.2M 1.5%
2,278,548
+69,243
31
$69.5M 1.45%
1,985,066
+86,487
32
$68.5M 1.43%
753,323
-120,472
33
$66.6M 1.39%
1,093,143
-30,120
34
$55.8M 1.16%
549,454
-2,277
35
$53.2M 1.11%
1,207,171
+96,140
36
$50.1M 1.04%
559,516
-8,098
37
$44.1M 0.92%
1,032,260
-254,453
38
$41M 0.85%
425,929
+162,487
39
$35.3M 0.73%
219,488
+15,614
40
$33.7M 0.7%
+631,875
41
$30.7M 0.64%
591,421
+189,857
42
$29.1M 0.61%
116,584
-600
43
$27.7M 0.57%
383,887
+14,150
44
$18.9M 0.39%
814,365
-14,250
45
$16M 0.33%
115,591
-287
46
$13.9M 0.29%
294,457
-2,025
47
$13.2M 0.28%
121,189
-5,700
48
$12.5M 0.26%
150,754
-950
49
$12.2M 0.25%
106,532
-1,555
50
$11.7M 0.24%
141,920
+21,578
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