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
76
$6.61M 0.09%
128,582
+36,944
77
$6.42M 0.09%
184,900
+3,938
78
$6.28M 0.08%
154,903
-4,137
79
$6.23M 0.08%
191,415
+69,667
80
$5.4M 0.07%
52,406
81
$5.25M 0.07%
22,554
-375
82
$5.11M 0.07%
92,523
+35,979
83
$4.88M 0.07%
15,861
84
$4.75M 0.06%
49,290
+6,306
85
$4.67M 0.06%
70,398
+1,286
86
$4.5M 0.06%
+35,577
87
$4.44M 0.06%
26,762
+343
88
$4.3M 0.06%
54,305
-4,910
89
$3.96M 0.05%
22,329
+481
90
$3.95M 0.05%
21,667
+423
91
$3.92M 0.05%
107,806
+2,563
92
$3.62M 0.05%
19,109
+329
93
$3.48M 0.05%
43,638
-3,255
94
$3.43M 0.05%
16,036
+223
95
$3.28M 0.04%
74,737
+142
96
$3.28M 0.04%
70,897
+4,596
97
$3.19M 0.04%
63,232
-25
98
$2.75M 0.04%
34,463
+365
99
$2.75M 0.04%
30,658
-1,714
100
$2.61M 0.04%
42,200
+3,275
2 3
4
5 6