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
76
$11.7M 0.12%
116,108
-322,509
77
$11.7M 0.12%
101,508
+42,425
78
$11.5M 0.12%
+605,412
79
$11.5M 0.12%
57,726
+3,703
80
$11.4M 0.12%
164,778
+10,318
81
$11.3M 0.12%
82,390
-1,263
82
$11.3M 0.12%
201,014
-16,460
83
$11.3M 0.12%
534,979
+126,875
84
$11M 0.12%
99,533
+35,434
85
$10.8M 0.11%
55,357
-51
86
$8.41M 0.09%
30,255
-616
87
$6.98M 0.07%
+87,413
88
$6.93M 0.07%
44,528
-4,768
89
$6.91M 0.07%
94,200
+6,857
90
$6.33M 0.07%
22,089
-65
91
$5.95M 0.06%
23,213
+1,312
92
$5.54M 0.06%
14,092
-1,059
93
$5.37M 0.06%
50,234
-660
94
$4.76M 0.05%
24,522
-137
95
$4.37M 0.05%
40,718
-300
96
$3.95M 0.04%
50,794
-2,561
97
$3.92M 0.04%
68,658
-700
98
$3.83M 0.04%
60,339
-2,475
99
$3.76M 0.04%
14,152
-762
100
$3.72M 0.04%
45,200
+1,600
2 3
4
5 6