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
126
$1.53M 0.02%
14,500
127
$1.51M 0.02%
14,846
128
$1.49M 0.02%
45,137
129
$1.44M 0.02%
8,647
-120
130
$1.31M 0.01%
39,487
131
$1.26M 0.01%
5,476
-25
132
$1.24M 0.01%
3,873
133
$1.22M 0.01%
8,198
-2,140
134
$1.22M 0.01%
2,648
135
$1.18M 0.01%
8,150
136
$1.16M 0.01%
20,420
137
$1.14M 0.01%
10,155
-58
138
$1.09M 0.01%
23,600
139
$1.05M 0.01%
2,655
+71
140
$1.05M 0.01%
66,565
-10,000
141
$1.02M 0.01%
5,791
-1,257
142
$1.01M 0.01%
17,726
-550
143
$975K 0.01%
17,946
+147
144
$967K 0.01%
9,226
145
$958K 0.01%
39,712
146
$918K 0.01%
11,215
147
$895K 0.01%
11,000
148
$888K 0.01%
5,125
-18,815
149
$853K 0.01%
3,890
-255
150
$789K 0.01%
12,515
-2,200
4 5
6
7 8