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
176
$340K ﹤0.01%
3,697
+395
177
$330K ﹤0.01%
+1,058
178
$327K ﹤0.01%
+12,072
179
$320K ﹤0.01%
+2,676
180
$312K ﹤0.01%
1,242
181
$305K ﹤0.01%
4,238
+367
182
$303K ﹤0.01%
8,200
-2,300
183
$301K ﹤0.01%
+4,749
184
$299K ﹤0.01%
+2,876
185
$298K ﹤0.01%
60,625
186
$293K ﹤0.01%
5,016
+517
187
$292K ﹤0.01%
+2,214
188
$288K ﹤0.01%
4,892
189
$286K ﹤0.01%
+2,448
190
$278K ﹤0.01%
1,576
-275
191
$275K ﹤0.01%
2,700
192
$272K ﹤0.01%
1,533
193
$268K ﹤0.01%
+2,870
194
$265K ﹤0.01%
8,100
+600
195
$260K ﹤0.01%
+2,265
196
$255K ﹤0.01%
1,296
-220
197
$246K ﹤0.01%
+1,204
198
$244K ﹤0.01%
498
199
$232K ﹤0.01%
3,851
200
$226K ﹤0.01%
2,379
-700
5 6 7
8
9