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
176
$568K 0.01%
10,594
+838
177
$540K 0.01%
13,510
178
$519K 0.01%
8,309
+812
179
$517K 0.01%
69,500
+54,500
180
$515K 0.01%
2,286
181
$512K 0.01%
2,461
182
$500K 0.01%
5,475
183
$491K 0.01%
1,143
-410
184
$469K 0.01%
1,976
185
$455K ﹤0.01%
+27,175
186
$448K ﹤0.01%
3,607
+427
187
$439K ﹤0.01%
3,929
+461
188
$426K ﹤0.01%
6,727
+405
189
$423K ﹤0.01%
4,039
-100
190
$422K ﹤0.01%
1,058
191
$420K ﹤0.01%
5,743
192
$419K ﹤0.01%
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193
$410K ﹤0.01%
1,866
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194
$399K ﹤0.01%
2,473
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195
$371K ﹤0.01%
2,636
+233
196
$361K ﹤0.01%
1,237
-1,282
197
$337K ﹤0.01%
3,800
-175
198
$336K ﹤0.01%
2,700
199
$324K ﹤0.01%
1,570
-6
200
$319K ﹤0.01%
544
6 7
8
9 10