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
101
$2.56M 0.03%
65,044
+669
102
$2.54M 0.03%
14,030
-572
103
$2.46M 0.03%
7,901
-63
104
$2.46M 0.03%
70,565
+3,996
105
$2.45M 0.03%
22,481
+8,022
106
$2.26M 0.03%
23,310
-308
107
$2.24M 0.03%
7
108
$2.06M 0.03%
52,380
+33,325
109
$2.02M 0.03%
85,934
+8,396
110
$1.96M 0.03%
19,887
-1,679
111
$1.95M 0.03%
39,553
+840
112
$1.94M 0.03%
26,520
113
$1.91M 0.03%
13,680
-217
114
$1.76M 0.02%
10,888
-35
115
$1.7M 0.02%
12,250
-38
116
$1.54M 0.02%
14,500
117
$1.52M 0.02%
21,216
-4,550
118
$1.42M 0.02%
10,580
+2,591
119
$1.42M 0.02%
11,017
+159
120
$1.33M 0.02%
48,906
-1,271
121
$1.22M 0.02%
21,122
-13,186
122
$1.21M 0.02%
51,315
123
$1.17M 0.02%
14,846
+10
124
$1.17M 0.02%
43,029
-3,003
125
$1.15M 0.02%
4,138
+794
3 4
5
6 7