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
176
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41,341
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177
$597K 0.01%
11,191
178
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-11,624
179
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180
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181
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2,878
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182
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183
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184
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185
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186
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187
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195
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196
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197
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198
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199
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200
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