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
51
$14.5M 0.2%
125,082
+6,862
52
$14M 0.19%
268,371
+5,737
53
$13.5M 0.18%
259,929
-635
54
$13.3M 0.18%
177,282
+3,966
55
$13M 0.18%
106,622
-22,993
56
$12.9M 0.17%
377,259
+60,673
57
$12.8M 0.17%
86,087
+1,086
58
$12.6M 0.17%
120,899
+2,356
59
$12.1M 0.16%
94,551
+2,758
60
$11.6M 0.16%
45,613
+1,104
61
$11.5M 0.16%
178,258
+1,985
62
$11M 0.15%
138,808
-85,629
63
$10.9M 0.15%
438,420
+8,736
64
$10.6M 0.14%
100,343
+1,673
65
$10.4M 0.14%
47,665
+574
66
$9.43M 0.13%
156,997
+43,859
67
$9.08M 0.12%
54,557
+103
68
$9.01M 0.12%
14,393
+4,616
69
$8.06M 0.11%
27,714
-18,175
70
$7.63M 0.1%
35,812
-71
71
$7.52M 0.1%
104,417
+2,642
72
$7.4M 0.1%
129,908
-32,912
73
$7.12M 0.1%
77,447
+1,942
74
$7.01M 0.09%
+51,050
75
$6.73M 0.09%
45,612
+1,312
1 2
3
4 5