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
151
$543K 0.01%
2,072
+205
152
$526K 0.01%
7,580
+4,212
153
$503K 0.01%
14,708
+8,558
154
$499K 0.01%
4,287
-740
155
$479K 0.01%
11,354
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156
$476K 0.01%
5,475
157
$466K 0.01%
4,010
-40
158
$449K 0.01%
1,976
159
$447K 0.01%
+6,368
160
$447K 0.01%
4,071
-2,500
161
$446K 0.01%
2,533
-164
162
$445K 0.01%
6,793
-650
163
$432K 0.01%
2,591
+200
164
$426K 0.01%
1,883
165
$423K 0.01%
2,187
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166
$423K 0.01%
+7,365
167
$421K 0.01%
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168
$415K 0.01%
2,813
169
$378K 0.01%
6,567
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170
$367K ﹤0.01%
5,743
171
$360K ﹤0.01%
2,341
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172
$353K ﹤0.01%
6,953
-2,100
173
$349K ﹤0.01%
14,472
174
$346K ﹤0.01%
4,175
175
$342K ﹤0.01%
+5,568
5 6
7
8 9