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
$7.42B
AUM Growth
+$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$27.2M
3
+$22.5M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$21.5M
5
BFAM icon
Bright Horizons
BFAM
+$18.9M

Top Sells

1
+$6.76M
2
+$5.29M
3
+$5.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.84M
5
SITE icon
SiteOne Landscape Supply
SITE
+$2.8M

Sector Composition

1 Technology 22.18%
2 Healthcare 19.95%
3 Industrials 16.53%
4 Financials 14.2%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$145M 1.95%
327,764
-2,437
27
$142M 1.91%
3,021,680
+223,899
28
$135M 1.82%
1,841,400
-52,220
29
$127M 1.71%
397,522
+38,816
30
$116M 1.56%
1,304,867
+306,679
31
$112M 1.51%
3,504,376
+212,191
32
$111M 1.5%
319,271
+1,909
33
$111M 1.5%
395,107
+31,111
34
$110M 1.48%
1,423,885
+68,601
35
$100M 1.35%
254,559
+10,635
36
$96.8M 1.3%
452,867
+10,487
37
$90.4M 1.22%
922,111
+36,165
38
$65.1M 0.88%
263,560
+12,309
39
$57.9M 0.78%
380,726
+124,607
40
$55.7M 0.75%
1,203,129
-27,698
41
$47.6M 0.64%
261,808
+20,563
42
$38.8M 0.52%
330,043
+6,046
43
$37.9M 0.51%
180,637
-1,686
44
$32.1M 0.43%
354,586
+52,716
45
$23.9M 0.32%
113,693
+887
46
$21.5M 0.29%
78,484
-4,319
47
$20M 0.27%
143,871
+2,865
48
$20M 0.27%
649,230
-4,050
49
$17.2M 0.23%
239,970
+12,458
50
$16.7M 0.23%
364,215
+48,422
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