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
101
$3.65M 0.04%
35,213
-60
102
$3.62M 0.04%
21,787
-490
103
$3.42M 0.04%
64,628
-1,421
104
$3.29M 0.04%
26,980
+80
105
$3.29M 0.03%
21,247
106
$3.24M 0.03%
12,705
-13,554
107
$2.93M 0.03%
7
108
$2.82M 0.03%
7,035
+32
109
$2.71M 0.03%
51,125
+5,150
110
$2.66M 0.03%
67,870
+917
111
$2.53M 0.03%
41,705
+2,000
112
$2.5M 0.03%
39,338
-39,780
113
$2.42M 0.03%
12,168
114
$2.38M 0.03%
8,390
-2,057
115
$2.31M 0.02%
14,940
116
$2.29M 0.02%
9,686
117
$2.22M 0.02%
19,150
-1,215
118
$2.18M 0.02%
48,144
-18,830
119
$2.16M 0.02%
45,265
-3,670
120
$2.15M 0.02%
39,730
-479
121
$2.1M 0.02%
17,737
-251
122
$2.07M 0.02%
24,375
+6,940
123
$2.05M 0.02%
23,210
-100
124
$1.77M 0.02%
5,618
125
$1.61M 0.02%
10,409
3 4
5
6 7