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
101
$2.09M 0.04%
34,598
+27,098
102
$2.03M 0.04%
42,965
+7,560
103
$2M 0.04%
13,293
104
$2M 0.04%
35,776
+2,139
105
$1.98M 0.04%
10,687
+2,159
106
$1.94M 0.04%
27,890
-4,592
107
$1.91M 0.04%
68,381
-3,329
108
$1.89M 0.04%
13,867
109
$1.84M 0.04%
97,615
-15,268
110
$1.8M 0.04%
63,882
-5,879
111
$1.8M 0.04%
20,000
112
$1.79M 0.04%
12,133
+404
113
$1.78M 0.04%
38,463
114
$1.77M 0.04%
12,526
-913
115
$1.77M 0.04%
232,324
-20,657
116
$1.76M 0.04%
23,408
+4,088
117
$1.74M 0.04%
14,764
+180
118
$1.73M 0.04%
26,278
119
$1.73M 0.04%
27,868
+17
120
$1.67M 0.03%
+25,955
121
$1.66M 0.03%
46,368
-12,056
122
$1.64M 0.03%
21,252
+18,252
123
$1.63M 0.03%
37,955
-146
124
$1.62M 0.03%
29,128
-158
125
$1.61M 0.03%
6,058
-38
3 4
5
6 7