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
151
$1.04M 0.02%
12,796
+194
152
$1.03M 0.02%
19,066
-626
153
$1.03M 0.02%
+4,529
154
$1M 0.02%
25,884
+2,122
155
$999K 0.02%
12,071
-7,944
156
$998K 0.02%
1,436
-8,341
157
$996K 0.02%
4,806
158
$993K 0.02%
24,426
+3,035
159
$954K 0.02%
23,266
+2,423
160
$950K 0.02%
9,265
-343
161
$947K 0.02%
51,315
162
$914K 0.02%
9,925
+3,559
163
$887K 0.02%
24,800
-1,332
164
$869K 0.02%
11,350
-45
165
$827K 0.02%
11,267
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166
$812K 0.02%
12,125
167
$812K 0.02%
9,303
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168
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7,403
169
$782K 0.02%
+32,706
170
$737K 0.02%
9,520
171
$733K 0.02%
6,407
172
$732K 0.02%
7,742
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173
$732K 0.02%
9,075
+3,735
174
$704K 0.01%
10,404
175
$675K 0.01%
7,656
+111
5 6
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8 9