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
26
$185M 1.96%
580,080
+10,364
27
$183M 1.95%
446,593
-4,302
28
$173M 1.84%
1,006,320
-9,760
29
$167M 1.77%
1,749,054
+30,939
30
$165M 1.75%
326,402
-3,332
31
$162M 1.72%
256,380
-2,841
32
$141M 1.5%
1,647,908
-327,418
33
$128M 1.36%
411,199
+2,364
34
$118M 1.26%
827,639
-2,376
35
$117M 1.24%
465,567
+2,581
36
$109M 1.16%
276,137
-221
37
$108M 1.15%
441,441
-1,890
38
$93.5M 0.99%
635,555
+236,011
39
$87.5M 0.93%
775,954
+11,707
40
$81M 0.86%
374,353
-3,707
41
$73.1M 0.78%
301,657
+99,966
42
$70.2M 0.75%
273,219
+314
43
$52.7M 0.56%
694,785
-639,565
44
$48.9M 0.52%
108,012
+43,975
45
$47.5M 0.5%
373,954
+4,552
46
$44.1M 0.47%
967,553
-446,744
47
$39.2M 0.42%
149,573
+3,621
48
$38.2M 0.41%
343,476
+26,604
49
$37M 0.39%
+1,328,162
50
$30.1M 0.32%
111,172
-1,623
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