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
126
$1.61M 0.03%
13,478
+118
127
$1.58M 0.03%
46,983
-3,406
128
$1.55M 0.03%
15,353
-167
129
$1.51M 0.03%
9,858
-91
130
$1.49M 0.03%
28,250
131
$1.49M 0.03%
+25,068
132
$1.44M 0.03%
9,963
-1,313
133
$1.41M 0.03%
7,989
134
$1.34M 0.03%
14,078
-4,000
135
$1.31M 0.03%
20,316
-321
136
$1.3M 0.03%
27,858
-41,667
137
$1.28M 0.03%
3,989
+3
138
$1.27M 0.03%
44,185
+1,452
139
$1.26M 0.03%
47,711
140
$1.26M 0.03%
11,231
-100
141
$1.25M 0.03%
54,673
-2,897
142
$1.24M 0.03%
30,720
+1,550
143
$1.18M 0.02%
9,648
-350
144
$1.15M 0.02%
6,670
-1,579
145
$1.15M 0.02%
63,105
-30,375
146
$1.13M 0.02%
18,700
+420
147
$1.13M 0.02%
20,717
-2,332
148
$1.1M 0.02%
11,390
+1,125
149
$1.07M 0.02%
13,585
+2,963
150
$1.05M 0.02%
9,534
-35
4 5
6
7 8