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
51
$11.4M 0.24%
127,794
-206
52
$8.52M 0.18%
39,787
-2,237
53
$7.78M 0.16%
101,726
-226,147
54
$6.72M 0.14%
119,096
+888
55
$6.51M 0.14%
58,471
-465
56
$6.02M 0.13%
170,135
-5,184
57
$5.1M 0.11%
19,114
+291
58
$4.97M 0.1%
81,543
-2,893
59
$4.93M 0.1%
45,127
-170
60
$4.61M 0.1%
55,387
-838
61
$4.31M 0.09%
49,030
+2,147
62
$4.1M 0.09%
111,914
+7,840
63
$3.94M 0.08%
58,151
-3,755
64
$3.9M 0.08%
39,559
-1,118
65
$3.77M 0.08%
90,158
-452
66
$3.72M 0.08%
32,419
+380
67
$3.58M 0.07%
48,679
-894
68
$3.46M 0.07%
66,478
+1,626
69
$3.41M 0.07%
21,611
-24
70
$3.33M 0.07%
140,484
-6,750
71
$3.31M 0.07%
61,712
-587,892
72
$3.2M 0.07%
17,720
-126
73
$3.14M 0.07%
54,327
-919
74
$3.12M 0.06%
32,902
-4,057
75
$3.03M 0.06%
62,356
-200
1 2
3
4 5