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
51
$29.4M 0.31%
465,759
-73,157
52
$25.8M 0.27%
152,246
+28,076
53
$24M 0.26%
637,050
-9,180
54
$23.6M 0.25%
231,287
-35,859
55
$23.3M 0.25%
220,680
+12,056
56
$20.7M 0.22%
226,707
+14,207
57
$20.3M 0.22%
32,655
+687
58
$20.2M 0.21%
+212,806
59
$18.8M 0.2%
462,910
+18,377
60
$18.7M 0.2%
243,601
+20,126
61
$18.5M 0.2%
93,689
-864
62
$18.5M 0.2%
137,145
-1,636
63
$18.1M 0.19%
127,039
+7,907
64
$18.1M 0.19%
330,990
+13,581
65
$17.3M 0.18%
396,106
+26,740
66
$17.1M 0.18%
126,834
+8,183
67
$16.8M 0.18%
95,162
+16,075
68
$16.4M 0.17%
204,364
+12,827
69
$16.1M 0.17%
580,135
+58,425
70
$15.3M 0.16%
56,263
+3,247
71
$14.7M 0.16%
241,577
+14,862
72
$13.7M 0.15%
99,673
-16,600
73
$12.6M 0.13%
141,410
+21,175
74
$12.3M 0.13%
74,737
-5,892
75
$12.2M 0.13%
144,528
+4,077
1 2
3
4 5