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
126
$1.07M 0.01%
+3,180
127
$1.03M 0.01%
17,242
-520
128
$985K 0.01%
3,876
-8
129
$962K 0.01%
6,501
-1,410
130
$949K 0.01%
7,651
+3,089
131
$923K 0.01%
23,600
-1,200
132
$895K 0.01%
10,213
-100
133
$886K 0.01%
2,648
134
$875K 0.01%
24,420
-80
135
$855K 0.01%
+23,080
136
$849K 0.01%
11,000
-800
137
$844K 0.01%
2,377
+1,650
138
$826K 0.01%
2,773
+570
139
$811K 0.01%
19,324
-200
140
$811K 0.01%
10,021
+504
141
$804K 0.01%
4,885
+2,346
142
$762K 0.01%
3,470
143
$754K 0.01%
17,436
-162
144
$691K 0.01%
14,823
145
$646K 0.01%
10,157
146
$644K 0.01%
18,748
-709
147
$627K 0.01%
39,712
-500
148
$590K 0.01%
+42,700
149
$566K 0.01%
11,615
-3,700
150
$554K 0.01%
3,253
+391
4 5
6
7 8