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
76
$2.99M 0.06%
+7,639
77
$2.93M 0.06%
33,974
-1,067
78
$2.88M 0.06%
9
79
$2.81M 0.06%
18,822
-2,735
80
$2.77M 0.06%
85,689
-1,772
81
$2.72M 0.06%
23,985
-141
82
$2.7M 0.06%
26,619
-1,310
83
$2.67M 0.06%
31,861
-145
84
$2.64M 0.06%
60,227
+908
85
$2.64M 0.05%
61,675
-190
86
$2.63M 0.05%
45,243
+5,025
87
$2.58M 0.05%
34,160
-3,312
88
$2.57M 0.05%
27,114
89
$2.4M 0.05%
+32,105
90
$2.4M 0.05%
26,499
-1,020
91
$2.38M 0.05%
18,439
+346
92
$2.35M 0.05%
26,667
-123
93
$2.32M 0.05%
34,978
-499
94
$2.31M 0.05%
58,614
-665
95
$2.22M 0.05%
19,678
-296
96
$2.21M 0.05%
38,375
+26,145
97
$2.19M 0.05%
101,847
+604
98
$2.17M 0.05%
25,576
+170
99
$2.13M 0.04%
58,737
+11,032
100
$2.11M 0.04%
+55,639
2 3
4
5 6